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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 9892000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 8625000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 77557000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -38000000 | JPY |
| Net sales | Prior1YTDDuration | 77519000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 657000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 2053000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | 2002000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 1169000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 772000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 6655000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -736000000 | JPY |
| Operating income | Prior1YTDDuration | 5918000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 29699000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 23913000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | 14145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 11308000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 9373000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 88439000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 88439000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 29699000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 23913000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | 14145000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 11308000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 9443000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 88509000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Net sales | CurrentYTDDuration | 88439000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 450000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 1324000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | 1404000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 882000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 645000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 4708000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -775000000 | JPY |
| Operating income | CurrentYTDDuration | 3932000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第99期第２四半期（自 2022年７月１日 至 2022年９月30日） |
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 |