Quarterly report · Q2
4249.TEDINET S100PMN4
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥953m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥464m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥615m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥142.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥137.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥65.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥624m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥553m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥588m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.01 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.98 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥953m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥884m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥797m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥797m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥74m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.0bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥673m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥917m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥49.8bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥123m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥110m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥63.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥63.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥797m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 7371000000 | JPY |
| Work in process | Prior1YearInstant | 4742000000 | JPY |
| Work in process | CurrentQuarterInstant | 4272000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5996000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6280000000 | JPY |
| Other ca | Prior1YearInstant | 5419000000 | JPY |
| Other ca | CurrentQuarterInstant | 5473000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 77058000000 | JPY |
| Current assets | CurrentQuarterInstant | 78068000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19459000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20642000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10315000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11640000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5566000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6037000000 | JPY |
| Land | Prior1YearInstant | 5044000000 | JPY |
| Land | CurrentQuarterInstant | 5220000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 99000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 300000000 | JPY |
| Construction in progress | Prior1YearInstant | 4133000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5251000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 44619000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49093000000 | JPY |
| Intangible assets | Prior1YearInstant | 981000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1004000000 | JPY |
| Investment securities | Prior1YearInstant | 11868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11362000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 257000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 284000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 534000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 590000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1158000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 802000000 | JPY |
| Other ioa | Prior1YearInstant | 662000000 | JPY |
| Other ioa | CurrentQuarterInstant | 763000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14465000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13788000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63887000000 | JPY |
| Assets | Prior1YearInstant | 137125000000 | JPY |
| Assets | CurrentQuarterInstant | 141955000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21801000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 21825000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2853000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2632000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21236000000 | 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 |
| 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 |