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Quarterly report · Q2

4972.TEDINET S100PHCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.5bnat 2022-09-30Cons.Assets
Total assets¥45.6bnat 2022-03-31Cons.Assets
Total assets¥41.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥172,000
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥208m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥220,000
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥217m
—segment totalrevenue2021-04-01 → 2021-09-30¥18.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥17.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥208m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 532
ItemContextValueUnit
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration17785000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration86570000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration75091000JPY
Loss on sales of investment securities elPrior1YTDDuration3147000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20932000JPY
Extraordinary lossCurrentYTDDuration161661000JPY
Income before income taxesPrior1YTDDuration1513486000JPY
Income before income taxesCurrentYTDDuration1371508000JPY
Income taxesPrior1YTDDuration333754000JPY
Income taxesCurrentYTDDuration291192000JPY
Profit lossPrior1YTDDuration1179731000JPY
Profit lossCurrentYTDDuration1080316000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1179731000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1080316000JPY
Profit lossPrior1YTDDuration1179731000JPY
Profit lossCurrentYTDDuration1080316000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-38812000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-79000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration815678000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1528539000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8458000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7971000JPY
Other comprehensive incomePrior1YTDDuration785323000JPY
Other comprehensive incomeCurrentYTDDuration1536431000JPY
Comprehensive incomePrior1YTDDuration1965055000JPY
Comprehensive incomeCurrentYTDDuration2616747000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1965055000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2616747000JPY
Income before income taxesPrior1YTDDuration1513486000JPY
Income before income taxesCurrentYTDDuration1371508000JPY
Depreciation and amortization ope cfPrior1YTDDuration900630000JPY
Depreciation and amortization ope cfCurrentYTDDuration922887000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2820000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6300000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-212329000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-210407000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration8982000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-14047000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration2000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-4100000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-41500000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-30500000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration880000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration417000JPY
Interest and dividends income ope cfPrior1YTDDuration-18093000JPY
Interest and dividends income ope cfCurrentYTDDuration-20965000JPY
Interest expenses ope cfPrior1YTDDuration22031000JPY
Interest expenses ope cfCurrentYTDDuration15298000JPY

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 rounding
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