Quarterly report · Q2
5707.TEDINET S100PMB7
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥124.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥159.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥145.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥132.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥99.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥46.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.12 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.4 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥583.45 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 58
| 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 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥172m |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥424m |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥904m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥149m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥62.6bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.0bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥588m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥75.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥71.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥73.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥440m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥227m |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01308-000Electronic Components And Advanced Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥333m |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01308-000Environment And Recyclingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥944m |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01308-000Mineral Resourcereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥346m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥47.3bn |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E01308-000Smeltingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥59.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥55.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥57.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 67000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -78000000 | JPY |
| Income taxes | Prior1YTDDuration | 768000000 | JPY |
| Income taxes | CurrentYTDDuration | 869000000 | JPY |
| Profit loss | Prior1YTDDuration | 3811000000 | JPY |
| Profit loss | CurrentYTDDuration | 3124000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3811000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3124000000 | JPY |
| Profit loss | Prior1YTDDuration | 3811000000 | JPY |
| Profit loss | CurrentYTDDuration | 3124000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 1029000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5310000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 965000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2729000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1892000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7994000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5703000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11119000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 5703000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 11119000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 4579000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3993000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2146000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2176000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -167000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 245000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 285000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 74000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -97000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 171000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2883000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6424000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9269000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2192000000 | 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 |
| 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 |