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 |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration | 553000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 463000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1033000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2624000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 633000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17933000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18358000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20557000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18992000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 2316000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 2565000000 | JPY |
| Freightage and warehousing expenses sga | Prior1YTDDuration | 1917000000 | JPY |
| Freightage and warehousing expenses sga | CurrentYTDDuration | 1807000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 81000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 84000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 15000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -0 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1083000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1179000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 49693000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember | 13291000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 62984000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 62984000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember | 673000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 49817000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember | 13965000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 63782000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -797000000 | JPY |
| Net sales | Prior1YTDDuration | 62984000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 110000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember | 917000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1028000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -74000000 | JPY |
| Operating income | Prior1YTDDuration | 953000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 54599000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember | 14779000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 69378000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 69378000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 201000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33603-000ChemicalBusinessReportableSegmentsMember | 848000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1050000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1050000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33603-000PlasticProductsReportableSegmentsMember | 54801000000 | 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 |