Quarterly report · Q2
5706.TEDINET S100PIWG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥342.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥633.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥23.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥35.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥34.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥66.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥32.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥670.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥637.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥616.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥388.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥387.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥281.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥250.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥237.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥488.88 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥912 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.86 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.4 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥31.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | ¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥44.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥551m |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥65.7bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥134.8bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107.8bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥109.2bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥63.7bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥51.1bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥237m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥373.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥328.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥33.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥33.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥40.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥69.2bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥65.1bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00024-000Engineered Materials Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥113.5bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥91.3bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E00024-000Metals Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥104.7bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥102.3bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E00024-000Mobilityreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.7bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.0bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00024-000Other Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥339.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥298.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥41.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 浦 宏 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 矢 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 峯 輝 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 305271000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 342398000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 633346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 37577000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34015000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31345000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27927000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 52088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 31849000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38073000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50925000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 237139000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 281420000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 250048000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 616578000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 670174000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 637878000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 548.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 488.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 912.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18426000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14539000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 60672000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8972000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12708000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -25538000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -18334000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1768000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -37521000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 21316000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30966000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29614000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 220.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 108.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57329098 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57329098 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57329098 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |