Quarterly report · Q2
4208.TEDINET S100PIJ7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥655.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥306.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥341m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥506m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥10.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥731.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥838.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥759.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥330.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥443.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥394.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.31 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.89 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.56 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.61 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥39.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.5bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135.9bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥259.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥24.4bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥4.4bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | ¥88.5bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥102.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥846m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥471m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥119.4bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥107.0bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥29.0bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥218.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥204.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥14.1bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥18.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | Prior1YTDDuration | － | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | CurrentYTDDuration | -420000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -1586000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 8345000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -19994000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5693000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2325000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 18557000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -15000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9761000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3505000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7379000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5883000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -8175000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -34000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4539000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4827000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -242000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -942000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -45000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -465000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -271000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23409000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14895000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -178000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1347000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -30920000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7980000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 79646000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 78761000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | 57000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | － | JPY |
| Derease in cash and cash equivalents resulting from corporate spin off cce | Prior1YTDDuration | － | JPY |
| Derease in cash and cash equivalents resulting from corporate spin off cce | CurrentYTDDuration | -43267000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 48783000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27514000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 11209000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 7857000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 30000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 8000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 7873000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5664000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1878000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |