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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 38080000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 885000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38516000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33404000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 16121000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16320000000 | JPY |
| Reversal of tariff assessment from previous periods ope cf | Prior1YTDDuration | -1134000000 | JPY |
| Reversal of tariff assessment from previous periods ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 40000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 195000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 388000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -951000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1276000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 969000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1122000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -192000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -906000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -900000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -25000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1879000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -3552000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -92000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 53000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 771000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 523000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -629000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1603000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27060000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -17880000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5050000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11259000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -6610000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1959000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 22264000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20518000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 951000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1273000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YTDDuration | 688000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYTDDuration | 1125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -981000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1124000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5598000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7700000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 851000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 245000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 249000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 201000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18426000000 | 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 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 |