Tokyo Tape
Sign in
← C.I.Takiron

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
MetricValuePeriodScopeSource row
Revenue¥72.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥141.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥70.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥153.2bnat 2022-09-30Cons.Assets
Total assets¥147.1bnat 2022-03-31Cons.Assets
Total assets¥144.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥55.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥92.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥525m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥890m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.512021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
—segment totalrevenue2022-04-01 → 2022-09-30¥74.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥72.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥204m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥70m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥25m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.4bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2021-04-01 → 2021-09-30¥26.3bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥26.2bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2021-04-01 → 2021-09-30¥671m
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥72.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥70.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 550
ItemContextValueUnit
Current liabilitiesPrior1YearInstant44728000000JPY
Current liabilitiesCurrentQuarterInstant48818000000JPY
Deferred tax liabilitiesPrior1YearInstant706000000JPY
Deferred tax liabilitiesCurrentQuarterInstant788000000JPY
Net defined benefit liabilityPrior1YearInstant5749000000JPY
Net defined benefit liabilityCurrentQuarterInstant5601000000JPY
Asset retirement obligations nclPrior1YearInstant158000000JPY
Asset retirement obligations nclCurrentQuarterInstant158000000JPY
Provision for product warranties nclPrior1YearInstant394000000JPY
Provision for product warranties nclCurrentQuarterInstant762000000JPY
Other nclPrior1YearInstant3267000000JPY
Other nclCurrentQuarterInstant3327000000JPY
Noncurrent liabilitiesPrior1YearInstant10277000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10638000000JPY
LiabilitiesPrior1YearInstant55005000000JPY
LiabilitiesCurrentQuarterInstant59457000000JPY
Capital stockPrior1YearInstant15189000000JPY
Capital stockCurrentQuarterInstant15204000000JPY
Capital surplusPrior1YearInstant30981000000JPY
Capital surplusCurrentQuarterInstant30996000000JPY
Retained earningsPrior1YearInstant43175000000JPY
Retained earningsCurrentQuarterInstant43478000000JPY
Treasury stockPrior1YearInstant-178000000JPY
Treasury stockCurrentQuarterInstant-173000000JPY
Shareholders equityPrior1YearInstant89167000000JPY
Shareholders equityCurrentQuarterInstant89505000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-73000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-12000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant56000000JPY
Foreign currency translation adjustmentPrior1YearInstant625000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1936000000JPY
Remeasurements of defined benefit plansPrior1YearInstant387000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant309000000JPY
Valuation and translation adjustmentsPrior1YearInstant1076000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2229000000JPY
Non controlling interestsPrior1YearInstant1811000000JPY
Non controlling interestsCurrentQuarterInstant2004000000JPY
Net assetsPrior1YearInstant92055000000JPY
Net assetsCurrentQuarterInstant93738000000JPY
Liabilities and net assetsPrior1YearInstant147061000000JPY
Liabilities and net assetsCurrentQuarterInstant153196000000JPY
Net salesPrior1YTDDuration70417000000JPY
Net salesCurrentYTDDuration72515000000JPY
Cost of salesPrior1YTDDuration49994000000JPY
Cost of salesCurrentYTDDuration53296000000JPY
Gross profitPrior1YTDDuration20423000000JPY
Gross profitCurrentYTDDuration19218000000JPY
Selling general and administrative expensesPrior1YTDDuration15630000000JPY
Selling general and administrative expensesCurrentYTDDuration16127000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass