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Quarterly report · Q2

4975.TEDINET S100PGV9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥24.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥44.2bnat 2022-09-30Cons.Assets
Total assets¥40.9bnat 2022-03-31Cons.Assets
Total assets¥36.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥840m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥948m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥128.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio86.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥497m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥996m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥996m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥271,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥437m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥586m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥586m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥25m
—segment totalrevenue2021-04-01 → 2021-09-30¥11.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥11.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.8bn

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

All source rows · 540
ItemContextValueUnit
Loss on liquidation of subsidiaries elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2775000JPY
Extraordinary lossCurrentYTDDuration1078000JPY
Income before income taxesPrior1YTDDuration4428536000JPY
Income before income taxesCurrentYTDDuration4860401000JPY
Income taxes currentPrior1YTDDuration1037165000JPY
Income taxes currentCurrentYTDDuration1123206000JPY
Income taxes deferredPrior1YTDDuration313297000JPY
Income taxes deferredCurrentYTDDuration410929000JPY
Income taxesPrior1YTDDuration1350463000JPY
Income taxesCurrentYTDDuration1534136000JPY
Profit lossPrior1YTDDuration3078072000JPY
Profit lossCurrentYTDDuration3326265000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3078072000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3326265000JPY
Profit lossPrior1YTDDuration3078072000JPY
Profit lossCurrentYTDDuration3326265000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7183000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54886000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1201226000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2457441000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration35461000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration53653000JPY
Other comprehensive incomePrior1YTDDuration1243871000JPY
Other comprehensive incomeCurrentYTDDuration2456208000JPY
Comprehensive incomePrior1YTDDuration4321943000JPY
Comprehensive incomeCurrentYTDDuration5782473000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4321943000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5782473000JPY
Income before income taxesPrior1YTDDuration4428536000JPY
Income before income taxesCurrentYTDDuration4860401000JPY
Depreciation and amortization ope cfPrior1YTDDuration293873000JPY
Depreciation and amortization ope cfCurrentYTDDuration319786000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-412000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1028000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-12424000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration11200000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration6939000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration8496000JPY
Interest and dividends income ope cfPrior1YTDDuration-45305000JPY
Interest and dividends income ope cfCurrentYTDDuration-52767000JPY
Interest expenses ope cfPrior1YTDDuration4129000JPY
Interest expenses ope cfCurrentYTDDuration3942000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration24178000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration63582000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration49854000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration376084000JPY
Loss gain on change in equity ope cfPrior1YTDDuration－JPY
Loss gain on change in equity ope cfCurrentYTDDuration-77019000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-737000JPY

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