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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 76000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 79000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -33000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 222000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -671000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6910000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4446000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2100000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1614000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -214000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -487000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 435000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 840000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in deposits paid inv cf | Prior1YTDDuration | -3543000000 | JPY |
| Decrease increase in deposits paid inv cf | CurrentYTDDuration | -3107000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates | Prior1YTDDuration | － | JPY |
| Proceeds from the liquidation of subsidiaries and associates | CurrentYTDDuration | 185000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -292000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -225000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4822000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5253000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 733000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1155000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -161000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -106000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1169000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1559000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -105000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -92000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -890000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -525000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 248000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1234000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1083000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6712000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7790000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -317000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | 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 |