Quarterly report · Q2
5232.TEDINET S100O7GF
Period2021-04-01 → 2021-09-30
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MQWB.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥239.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥324.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥329.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥323.4bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.7bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥123.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥207.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥205.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥199.4bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥925m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥162.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.71 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.96 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-09-30 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥912m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01127-000Battery Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q2r_E01127-000Battery Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥592m |
| jpcrp040300-q2r_E01127-000Battery Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥62.8bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥61.4bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥871m |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥822m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.1bn |
| Otherother segments | revenue | 2020-04-01 → 2020-09-30 | ¥5.0bn |
| Otherother segments | revenue external | 2020-04-01 → 2020-09-30 | ¥2.7bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.4bn |
| Otherother segments | segment profit | 2020-04-01 → 2020-09-30 | ¥797m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-09-30 | ¥59m |
| jpcrp040300-q2r_E01127-000Battery Materialsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥177m |
| jpcrp040300-q2r_E01127-000Battery Materialsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥177m |
| jpcrp040300-q2r_E01127-000Battery Materialsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | −¥329m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥90.0bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥88.5bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥328m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥848m |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥791m |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥16m |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2020-04-01 → 2020-09-30 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥112.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -122000000 | JPY |
| Investments and other assets | Prior1YearInstant | 67661000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66835000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 238433000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 240216000000 | JPY |
| Assets | Prior1YearInstant | 329650000000 | JPY |
| Assets | CurrentQuarterInstant | 324911000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28132000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27271000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19417000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6243000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6151000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3609000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2493000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2484000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2537000000 | JPY |
| Other cl | Prior1YearInstant | 11963000000 | JPY |
| Other cl | CurrentQuarterInstant | 10966000000 | JPY |
| Current liabilities | Prior1YearInstant | 71850000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 68171000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15745000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13289000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11866000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11799000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 154000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 125000000 | JPY |
| Reserve for treatment of pcb waste ncl | Prior1YearInstant | 61000000 | JPY |
| Reserve for treatment of pcb waste ncl | CurrentQuarterInstant | 46000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 895000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 896000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 21000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 27000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1005000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1056000000 | JPY |
| Other ncl | Prior1YearInstant | 12222000000 | JPY |
| Other ncl | CurrentQuarterInstant | 12266000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 51973000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49507000000 | JPY |
| Liabilities | Prior1YearInstant | 123823000000 | JPY |
| Liabilities | CurrentQuarterInstant | 117678000000 | JPY |
| Capital stock | Prior1YearInstant | 41654000000 | JPY |
| Capital stock | CurrentQuarterInstant | 41654000000 | JPY |
| Capital surplus | Prior1YearInstant | 14102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10459000000 | JPY |
| Retained earnings | Prior1YearInstant | 124190000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 126497000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |