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 |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3982000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -10706000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 191193000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1240050000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7515000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2885000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13210000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 24170000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15693000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 437120000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1798415000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3003110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1999675000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3022253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -201260000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -19142000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2527494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3682330000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1052170000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1097498000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 25092000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 18577000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -43094000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -40870000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -21682000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5523000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 120153000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 232003000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -39000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -44999000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1692000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3095000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 19452000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | -41035000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14975000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25681000 | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -99764000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | -40063000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -133665000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -116241000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -28226000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -9652000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 56448000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 65189000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -61162000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -251516000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -238000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -29194000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -222344000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -1249374000 | 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
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