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Quarterly report · Q2

5142.TEDINET S100PKSN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥76.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥102m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥608m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥489m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥855m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥447m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥838m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥166m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥515m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥87.5bnat 2022-09-30Cons.Assets
Total assets¥80.1bnat 2022-03-31Cons.Assets
Total assets¥77.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥48.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥860m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥787m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥353m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥564m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥340m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥340m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.2bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥305m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥857m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2021-04-01 → 2021-09-30¥17.8bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.7bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥36.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥340m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 524
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant33000000JPY
Asset retirement obligations clCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant3926000000JPY
Other clCurrentQuarterInstant3556000000JPY
Current liabilitiesPrior1YearInstant24406000000JPY
Current liabilitiesCurrentQuarterInstant26133000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant7500000000JPY
Deferred tax liabilitiesPrior1YearInstant448000000JPY
Deferred tax liabilitiesCurrentQuarterInstant488000000JPY
Net defined benefit liabilityPrior1YearInstant4085000000JPY
Net defined benefit liabilityCurrentQuarterInstant4129000000JPY
Asset retirement obligations nclPrior1YearInstant370000000JPY
Asset retirement obligations nclCurrentQuarterInstant369000000JPY
Provision for pcb waste disposal expenses nclPrior1YearInstant39000000JPY
Provision for pcb waste disposal expenses nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant44000000JPY
Other nclCurrentQuarterInstant43000000JPY
Noncurrent liabilitiesPrior1YearInstant7988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12569000000JPY
LiabilitiesPrior1YearInstant32395000000JPY
LiabilitiesCurrentQuarterInstant38703000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant4838000000JPY
Capital surplusCurrentQuarterInstant4838000000JPY
Retained earningsPrior1YearInstant24904000000JPY
Retained earningsCurrentQuarterInstant24445000000JPY
Treasury stockPrior1YearInstant-386000000JPY
Treasury stockCurrentQuarterInstant-709000000JPY
Shareholders equityPrior1YearInstant43997000000JPY
Shareholders equityCurrentQuarterInstant43215000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant408000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant376000000JPY
Deferred gains or losses on hedgesPrior1YearInstant5000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant142000000JPY
Foreign currency translation adjustmentPrior1YearInstant1087000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3075000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2035000000JPY
Valuation and translation adjustmentsPrior1YearInstant3731000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5629000000JPY
Net assetsPrior1YearInstant47728000000JPY
Net assetsCurrentQuarterInstant48844000000JPY
Liabilities and net assetsPrior1YearInstant80123000000JPY
Liabilities and net assetsCurrentQuarterInstant87547000000JPY
Net salesPrior1YTDDuration36431000000JPY
Net salesCurrentYTDDuration40800000000JPY
Cost of salesPrior1YTDDuration28630000000JPY
Cost of salesCurrentYTDDuration33090000000JPY

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
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