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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | 1889408000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4214436000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 126916000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -903394000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 519377000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2587765000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -476362000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1305248000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -39858000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -57691000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -18400000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -18400000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -31094000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -4709000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 10612000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 125888000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -82836000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -749709000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -779045000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -45813000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1293664000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2998210000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -68154000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -9589000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2132510000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3379111000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 238997000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 822104000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2863808000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3217319000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11488288000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16893109000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14352096000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20110428000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 851979000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 855435000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 151066000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 175655000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 2178000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 1407000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 35803000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 32908000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3835000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01152-000ElectronicMaterialsReportableSegmentsMember | 15342174000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01152-000IndustrialApplicationStructuralMaterialsReportableSegmentsMember | 3368208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01152-000ElectricInsulationMaterialsReportableSegmentsMember | 1244599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01152-000DisplayMaterialsReportableSegmentsMember | 1571438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21526420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 218291000 | 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.
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