Quarterly report · Q2
5208.TEDINET S100PLOE
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 68
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥70.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.0bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.37 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.38 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.23 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.34 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥574m |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥53m |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥595m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥22.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥23.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥634m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥218m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥96m |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01152-000Display Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥138m |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E01152-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥362m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 4123818000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5323850000 | JPY |
| Other ca | Prior1YearInstant | 797960000 | JPY |
| Other ca | CurrentQuarterInstant | 1161851000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15947000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24337000 | JPY |
| Current assets | Prior1YearInstant | 45876007000 | JPY |
| Current assets | CurrentQuarterInstant | 52032294000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13775074000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14516299000 | JPY |
| Intangible assets | Prior1YearInstant | 279191000 | JPY |
| Intangible assets | CurrentQuarterInstant | 265872000 | JPY |
| Investment securities | Prior1YearInstant | 7875645000 | JPY |
| Investment securities | CurrentQuarterInstant | 2495520000 | JPY |
| Other ioa | Prior1YearInstant | 933709000 | JPY |
| Other ioa | CurrentQuarterInstant | 1606562000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50428000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -49619000 | JPY |
| Investments and other assets | Prior1YearInstant | 8758926000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4052463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22813192000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18834636000 | JPY |
| Assets | Prior1YearInstant | 68689199000 | JPY |
| Assets | CurrentQuarterInstant | 70866930000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5637609000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7352793000 | JPY |
| Current portion of bonds | Prior1YearInstant | 26800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 16800000 | JPY |
| Short term loans payable | Prior1YearInstant | 3562272000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2837583000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 957962000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1557416000 | JPY |
| Income taxes payable | Prior1YearInstant | 1087828000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1207077000 | JPY |
| Provision for product warranties | Prior1YearInstant | 73525000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 32743000 | JPY |
| Provision for bonuses | Prior1YearInstant | 507532000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 739536000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4503000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1407000 | JPY |
| Other cl | Prior1YearInstant | 3332705000 | JPY |
| Other cl | CurrentQuarterInstant | 3292977000 | JPY |
| Current liabilities | Prior1YearInstant | 15190739000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17038335000 | JPY |
| Bonds payable | Prior1YearInstant | 27600000 | JPY |
| Bonds payable | CurrentQuarterInstant | 19200000 | JPY |
| Long term loans payable | Prior1YearInstant | 3845199000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5009835000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 29802000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 40374000 | JPY |
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 identity | pass rounding |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
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| statement vs summary · revenue | pass rounding |
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| statement vs summary · total assets | pass rounding |
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