Quarterly report · Q2
4215.TEDINET S100PK8E
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥141.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥153.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥147.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥144.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥890m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥74.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥70m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥25m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥41m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.2bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥94m |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥671m |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥72.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 6591000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8402000000 | JPY |
| Deposits paid | Prior1YearInstant | 14008000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 17115000000 | JPY |
| Other ca | Prior1YearInstant | 1625000000 | JPY |
| Other ca | CurrentQuarterInstant | 1645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -66000000 | JPY |
| Current assets | Prior1YearInstant | 94403000000 | JPY |
| Current assets | CurrentQuarterInstant | 99881000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14870000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 15143000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9781000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 10696000000 | JPY |
| Land | Prior1YearInstant | 12914000000 | JPY |
| Land | CurrentQuarterInstant | 12932000000 | JPY |
| Construction in progress | Prior1YearInstant | 1243000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 542000000 | JPY |
| Other net ppe | Prior1YearInstant | 2584000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2812000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41394000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 42126000000 | JPY |
| Intangible assets | Prior1YearInstant | 2485000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2614000000 | JPY |
| Investment securities | Prior1YearInstant | 3166000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2963000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3026000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2883000000 | JPY |
| Other ioa | Prior1YearInstant | 2586000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2728000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8777000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8573000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52657000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 53314000000 | JPY |
| Assets | Prior1YearInstant | 147061000000 | JPY |
| Assets | CurrentQuarterInstant | 153196000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25789000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27773000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5402000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5883000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3914000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5660000000 | JPY |
| Income taxes payable | Prior1YearInstant | 983000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 795000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2260000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2182000000 | JPY |
| Other cl | Prior1YearInstant | 6377000000 | JPY |
| Other cl | CurrentQuarterInstant | 6523000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |