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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
Subsidy eiPrior1YTDDuration77000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration77000000JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration94000000JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration838000000JPY
Income before income taxesCurrentYTDDuration447000000JPY
Income taxes currentPrior1YTDDuration205000000JPY
Income taxes currentCurrentYTDDuration212000000JPY
Income taxes deferredPrior1YTDDuration117000000JPY
Income taxes deferredCurrentYTDDuration68000000JPY
Income taxesPrior1YTDDuration323000000JPY
Income taxesCurrentYTDDuration280000000JPY
Profit lossPrior1YTDDuration515000000JPY
Profit lossCurrentYTDDuration166000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration515000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration166000000JPY
Profit lossPrior1YTDDuration515000000JPY
Profit lossCurrentYTDDuration166000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-32000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-51000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration136000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration717000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1802000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-194000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-194000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration90000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration184000000JPY
Other comprehensive incomePrior1YTDDuration466000000JPY
Other comprehensive incomeCurrentYTDDuration1897000000JPY
Comprehensive incomePrior1YTDDuration982000000JPY
Comprehensive incomeCurrentYTDDuration2064000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration982000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2064000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration838000000JPY
Income before income taxesCurrentYTDDuration447000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1499000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1581000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration33000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-24000000JPY
Interest and dividends income ope cfPrior1YTDDuration-39000000JPY
Interest and dividends income ope cfCurrentYTDDuration-33000000JPY

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