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← Arisawa Mfg

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
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥23.0bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥43.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥21.7bn2021-04-01 → 2021-09-30Cons.Net sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥2.3bn2021-04-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥70.9bnat 2022-09-30Cons.Assets
Total assets¥70.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥68.7bnat 2022-03-31Cons.Assets
Total assets¥68.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥68.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.3bnat 2022-09-30Cons.Net assets (5-year summary)
Net assets / equity¥48.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥47.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.9bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2021-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥4.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.372022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.382021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥77.232022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.342021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥598m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥163m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥435m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E01152-000Display Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01152-000Display Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01152-000Display Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥574m
jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E01152-000Electronic Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01152-000Electronic Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.4bn
jpcrp040300-q2r_E01152-000Electronic Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥595m
—segment totalrevenue2022-04-01 → 2022-09-30¥22.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥22.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥435m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥634m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥218m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥416m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E01152-000Display Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01152-000Display Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01152-000Display Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01152-000Electric Insulation Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥138m
jpcrp040300-q2r_E01152-000Electronic Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01152-000Electronic Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.3bn
jpcrp040300-q2r_E01152-000Electronic Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E01152-000Industrial Application Structural Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥362m
—segment totalrevenue2021-04-01 → 2021-09-30¥21.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥416m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn

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

All source rows · 564
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant583365000JPY
Net defined benefit liabilityCurrentQuarterInstant553532000JPY
Asset retirement obligations nclPrior1YearInstant92521000JPY
Asset retirement obligations nclCurrentQuarterInstant98025000JPY
Other nclPrior1YearInstant954267000JPY
Other nclCurrentQuarterInstant798637000JPY
Noncurrent liabilitiesPrior1YearInstant5532757000JPY
Noncurrent liabilitiesCurrentQuarterInstant6519606000JPY
LiabilitiesPrior1YearInstant20723496000JPY
LiabilitiesCurrentQuarterInstant23557941000JPY
Capital stockPrior1YearInstant7643777000JPY
Capital stockCurrentQuarterInstant7717787000JPY
Capital surplusPrior1YearInstant3017461000JPY
Capital surplusCurrentQuarterInstant3068532000JPY
Retained earningsPrior1YearInstant34936822000JPY
Retained earningsCurrentQuarterInstant34493073000JPY
Treasury stockPrior1YearInstant-299704000JPY
Treasury stockCurrentQuarterInstant-1006307000JPY
Shareholders equityPrior1YearInstant45298357000JPY
Shareholders equityCurrentQuarterInstant44273086000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1229118000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant409838000JPY
Deferred gains or losses on hedgesPrior1YearInstant-50146000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-60852000JPY
Foreign currency translation adjustmentPrior1YearInstant1317978000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2603807000JPY
Remeasurements of defined benefit plansPrior1YearInstant-8734000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-5849000JPY
Valuation and translation adjustmentsPrior1YearInstant2488215000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2946944000JPY
Subscription rights to sharesPrior1YearInstant149131000JPY
Subscription rights to sharesCurrentQuarterInstant88957000JPY
Non controlling interestsPrior1YearInstant29998000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant47965702000JPY
Net assetsCurrentQuarterInstant47308988000JPY
Liabilities and net assetsPrior1YearInstant68689199000JPY
Liabilities and net assetsCurrentQuarterInstant70866930000JPY
Net salesPrior1YTDDuration21744712000JPY
Net salesCurrentYTDDuration22994013000JPY
Cost of salesPrior1YTDDuration17055141000JPY
Cost of salesCurrentYTDDuration18292178000JPY
Gross profitPrior1YTDDuration4689570000JPY
Gross profitCurrentYTDDuration4701835000JPY
Selling general and administrative expensesPrior1YTDDuration2640857000JPY
Selling general and administrative expensesCurrentYTDDuration2840016000JPY
Operating incomePrior1YTDDuration2048713000JPY
Operating incomeCurrentYTDDuration1861818000JPY
Interest income noiPrior1YTDDuration94145000JPY
Interest income noiCurrentYTDDuration76093000JPY

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 rounding
statement vs summary · net assetsconsolidated 2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-09-30pass rounding