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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1273000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -980000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -81000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 131000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 81000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -241000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1905000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -770000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 584000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 450000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 143000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -6938000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4381000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 58000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 149000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -253000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -271000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -539000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -950000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7672000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5454000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1420000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1327000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 86000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1026000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1283000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 140000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 33000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -3322000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -176000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1158000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -124000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -94000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5764000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3893000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -311000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 7962000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1129000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -613000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | 11000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 1000000000 | 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 |