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Quarterly report · Q2

4464.TEDINET S100PH4Y
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥28.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥60.2bnat 2022-09-30Cons.Assets
Total assets¥59.2bnat 2022-03-31Cons.Assets
Total assets¥58.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥52.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥51.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥901m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1000m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥915m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥737m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥707m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥415m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥522m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue external2022-04-01 → 2022-09-30¥684m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E01057-000Realestatereportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01057-000Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥110m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥110m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.2bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥34m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥530m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue2021-04-01 → 2021-09-30¥634m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue external2021-04-01 → 2021-09-30¥585m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥49m
jpcrp040300-q2r_E01057-000Realestatereportable segmentsegment profit2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E01057-000Servicereportable segmentsegment profit2021-04-01 → 2021-09-30¥97m
—segment totalrevenue2021-04-01 → 2021-09-30¥14.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥14.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥110m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

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

All source rows · 515
ItemContextValueUnit
Other clPrior1YearInstant773996000JPY
Other clCurrentQuarterInstant737506000JPY
Current liabilitiesPrior1YearInstant4643267000JPY
Current liabilitiesCurrentQuarterInstant4872882000JPY
Deferred tax liabilitiesPrior1YearInstant86951000JPY
Deferred tax liabilitiesCurrentQuarterInstant77801000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant584112000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant584112000JPY
Provision for directors retirement benefitsPrior1YearInstant454708000JPY
Provision for directors retirement benefitsCurrentQuarterInstant341240000JPY
Net defined benefit liabilityPrior1YearInstant1593516000JPY
Net defined benefit liabilityCurrentQuarterInstant1630181000JPY
Other nclPrior1YearInstant476740000JPY
Other nclCurrentQuarterInstant463637000JPY
Noncurrent liabilitiesPrior1YearInstant3196029000JPY
Noncurrent liabilitiesCurrentQuarterInstant3096973000JPY
LiabilitiesPrior1YearInstant7839296000JPY
LiabilitiesCurrentQuarterInstant7969855000JPY
Capital stockPrior1YearInstant2310056000JPY
Capital stockCurrentQuarterInstant2310056000JPY
Capital surplusPrior1YearInstant3286444000JPY
Capital surplusCurrentQuarterInstant3286444000JPY
Retained earningsPrior1YearInstant46142639000JPY
Retained earningsCurrentQuarterInstant46989329000JPY
Treasury stockPrior1YearInstant-562961000JPY
Treasury stockCurrentQuarterInstant-562961000JPY
Shareholders equityPrior1YearInstant51176178000JPY
Shareholders equityCurrentQuarterInstant52022868000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1314279000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1297684000JPY
Revaluation reserve for landPrior1YearInstant-1192211000JPY
Revaluation reserve for landCurrentQuarterInstant-1192211000JPY
Foreign currency translation adjustmentPrior1YearInstant72385000JPY
Foreign currency translation adjustmentCurrentQuarterInstant89507000JPY
Remeasurements of defined benefit plansPrior1YearInstant21201000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant23734000JPY
Valuation and translation adjustmentsPrior1YearInstant215654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant218714000JPY
Net assetsPrior1YearInstant51391833000JPY
Net assetsCurrentQuarterInstant52241583000JPY
Liabilities and net assetsPrior1YearInstant59231129000JPY
Liabilities and net assetsCurrentQuarterInstant60211439000JPY
Net salesPrior1YTDDuration14153254000JPY
Net salesCurrentYTDDuration14542374000JPY
Cost of salesPrior1YTDDuration8702011000JPY
Cost of salesCurrentYTDDuration9275184000JPY
Gross profitPrior1YTDDuration5451243000JPY
Gross profitCurrentYTDDuration5267190000JPY
Selling general and administrative expensesPrior1YTDDuration3565319000JPY
Selling general and administrative expensesCurrentYTDDuration3572317000JPY

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
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