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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
Operating incomePrior1YTDDuration1885924000JPY
Operating incomeCurrentYTDDuration1694873000JPY
Interest income noiPrior1YTDDuration14155000JPY
Interest income noiCurrentYTDDuration14341000JPY
Dividends income noiPrior1YTDDuration34944000JPY
Dividends income noiCurrentYTDDuration43698000JPY
Subsidy income noi bountyPrior1YTDDuration42160000JPY
Subsidy income noi bountyCurrentYTDDuration7232000JPY
Other noiPrior1YTDDuration37178000JPY
Other noiCurrentYTDDuration24370000JPY
Non operating incomePrior1YTDDuration128439000JPY
Non operating incomeCurrentYTDDuration89642000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Compensation expenses noePrior1YTDDuration22431000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5762000JPY
Other noeCurrentYTDDuration443000JPY
Non operating expensesPrior1YTDDuration28195000JPY
Non operating expensesCurrentYTDDuration444000JPY
Ordinary incomePrior1YTDDuration1986167000JPY
Ordinary incomeCurrentYTDDuration1784071000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6391000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4042000JPY
Extraordinary incomePrior1YTDDuration6391000JPY
Extraordinary incomeCurrentYTDDuration4042000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1783000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10207000JPY
Impairment loss elPrior1YTDDuration4000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration5783000JPY
Extraordinary lossCurrentYTDDuration10207000JPY
Income before income taxesPrior1YTDDuration1986775000JPY
Income before income taxesCurrentYTDDuration1777906000JPY
Income taxes currentPrior1YTDDuration637759000JPY
Income taxes currentCurrentYTDDuration554656000JPY
Income taxes deferredPrior1YTDDuration16215000JPY
Income taxes deferredCurrentYTDDuration-13913000JPY
Income taxesPrior1YTDDuration653975000JPY
Income taxesCurrentYTDDuration540742000JPY
Profit lossPrior1YTDDuration1332800000JPY
Profit lossCurrentYTDDuration1237163000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1332800000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1237163000JPY
Profit lossPrior1YTDDuration1332800000JPY
Profit lossCurrentYTDDuration1237163000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration60261000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-16595000JPY

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