Quarterly report · Q2
4410.TEDINET S100PGG8
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥94.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥650m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.52 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.42 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.83 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | 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 · 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥984m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥299m |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥160m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥857m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥112m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥712m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥46.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥969m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥749m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥704m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥566m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥612m |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01020-000Electronic Materialreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥384m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥27m |
| jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥976m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥142m |
| jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥5m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥308m |
| jpcrp040300-q2r_E01020-000Rotorreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥35.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥477m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1862000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 53000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -19000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1409840000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2962881000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2853431000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4660800000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2469897000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4059563000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 383533000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 601236000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2031608000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2753278000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1059859000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1159213000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 29150000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -40360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 19035000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -54028000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -80352000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58932000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -81380000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 131198000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 156766000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -32822000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -66860000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -96193000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -625180000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -20955000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -318000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1183173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2430392000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 201893000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1713216000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 681226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2442185000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 43219000 | JPY |
| Other net ope cf | Prior1YTDDuration | -150995000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1016583000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2556606000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 519167000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 68485000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90929000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -139050000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -153424000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -120818000 | 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 |
| 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 |