Quarterly report · Q2
4471.TEDINET S100PJ7D
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥162.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥211.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥200.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥151.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥147.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.37 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.86 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥775m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥645m |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥882m |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥450m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥736m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥772m |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥657m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥77.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥77.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -484000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 54000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -382000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -488000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -13000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 103000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1307000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3039000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5259000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2791000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5730000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1251000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2401000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7861000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8289000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 481000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 776000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1484000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2344000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6834000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6667000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -4323000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4863000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -118000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -1027000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -450000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 291000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 190000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -338000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1217000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5580000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6459000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 609000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1762000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1871000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -223000000 | 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 |