Quarterly report · Q2

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
Dividends income noiPrior1YTDDuration39520000JPY
Dividends income noiCurrentYTDDuration40147000JPY
Foreign exchange gains noiPrior1YTDDuration-JPY
Foreign exchange gains noiCurrentYTDDuration425868000JPY
Other noiPrior1YTDDuration250281000JPY
Other noiCurrentYTDDuration164122000JPY
Non operating incomePrior1YTDDuration383946000JPY
Non operating incomeCurrentYTDDuration706232000JPY
Interest expenses noePrior1YTDDuration56448000JPY
Interest expenses noeCurrentYTDDuration65189000JPY
Rent expenses noePrior1YTDDuration41648000JPY
Rent expenses noeCurrentYTDDuration26194000JPY
Compensation expenses noePrior1YTDDuration-JPY
Compensation expenses noeCurrentYTDDuration51386000JPY
Other noePrior1YTDDuration47461000JPY
Other noeCurrentYTDDuration16436000JPY
Non operating expensesPrior1YTDDuration145558000JPY
Non operating expensesCurrentYTDDuration159205000JPY
Ordinary incomePrior1YTDDuration2287101000JPY
Ordinary incomeCurrentYTDDuration2408845000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1298000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration461000JPY
Gain on sales of investment securities eiPrior1YTDDuration226398000JPY
Gain on sales of investment securities eiCurrentYTDDuration1305241000JPY
Other eiPrior1YTDDuration43094000JPY
Other eiCurrentYTDDuration40870000JPY
Extraordinary incomePrior1YTDDuration270791000JPY
Extraordinary incomeCurrentYTDDuration1346572000JPY
Loss on sales of investment securities elPrior1YTDDuration4053000JPY
Loss on sales of investment securities elCurrentYTDDuration55867000JPY
Impairment loss elPrior1YTDDuration-JPY
Impairment loss elCurrentYTDDuration11813000JPY
Other elPrior1YTDDuration26344000JPY
Other elCurrentYTDDuration5407000JPY
Extraordinary lossPrior1YTDDuration30398000JPY
Extraordinary lossCurrentYTDDuration73087000JPY
Income before income taxesPrior1YTDDuration2527494000JPY
Income before income taxesCurrentYTDDuration3682330000JPY
Income taxesPrior1YTDDuration713386000JPY
Income taxesCurrentYTDDuration1116339000JPY
Profit lossPrior1YTDDuration1814108000JPY
Profit lossCurrentYTDDuration2565990000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration68273000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2465000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1745834000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2563524000JPY
Profit lossPrior1YTDDuration1814108000JPY
Profit lossCurrentYTDDuration2565990000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-231595000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-819279000JPY

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