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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
Gross profitPrior1YTDDuration7801000000JPY
Gross profitCurrentYTDDuration7709000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration2821000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration3117000000JPY
Advertising and promotion expenses sgaPrior1YTDDuration328000000JPY
Advertising and promotion expenses sgaCurrentYTDDuration393000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration35000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-24000000JPY
Salaries and allowances and welfare expenses sgaPrior1YTDDuration2728000000JPY
Salaries and allowances and welfare expenses sgaCurrentYTDDuration2813000000JPY
Retirement benefit expenses sgaPrior1YTDDuration16000000JPY
Retirement benefit expenses sgaCurrentYTDDuration3000000JPY
Transportation and communication expenses sgaPrior1YTDDuration148000000JPY
Transportation and communication expenses sgaCurrentYTDDuration214000000JPY
Depreciation sgaPrior1YTDDuration101000000JPY
Depreciation sgaCurrentYTDDuration205000000JPY
Other sgaPrior1YTDDuration1012000000JPY
Other sgaCurrentYTDDuration1088000000JPY
Selling general and administrative expensesPrior1YTDDuration7193000000JPY
Selling general and administrative expensesCurrentYTDDuration7812000000JPY
Operating incomePrior1YTDDuration608000000JPY
Operating incomeCurrentYTDDuration-102000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration24000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration87000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration34000000JPY
Foreign exchange gains noiCurrentYTDDuration373000000JPY
Real estate rent noiPrior1YTDDuration45000000JPY
Real estate rent noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration116000000JPY
Other noiCurrentYTDDuration134000000JPY
Non operating incomePrior1YTDDuration324000000JPY
Non operating incomeCurrentYTDDuration644000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Compensation expenses noePrior1YTDDuration43000000JPY
Compensation expenses noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration76000000JPY
Non operating expensesCurrentYTDDuration52000000JPY
Ordinary incomePrior1YTDDuration855000000JPY
Ordinary incomeCurrentYTDDuration489000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration5000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000000JPY

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