Quarterly report · Q2
5711.TEDINET S100PIEB
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥832.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥860.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥29.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥76.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥42.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.99T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.13T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.04T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.33T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.47T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥658.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥655.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥639.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥156.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥159.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥153.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥29.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥60.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥180.8 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥344.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.79 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | 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 · 54
| 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 | ¥73.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥148.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥148.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.9bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥260.3bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥250.7bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥437m |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥565.5bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥447.8bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥980.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥832.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥148.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥26.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥218.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥204.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥133.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥133.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥6.1bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥65.4bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥63.5bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00021-000Advanced Materials And Componentsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥230.6bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥222.5bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00021-000Advanced Productsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥411m |
| jpcrp040300-q2r_E00021-000Environmentreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥469.4bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥360.4bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥109.1bn |
| jpcrp040300-q2r_E00021-000Metalsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥993.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥860.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥44.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 395000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 368000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10847000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7145000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2744000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2786000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -2929000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9793000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | 18000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | -10366000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -147000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -83000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19344000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1319000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 9000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 48000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2455000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 17729000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -55617000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12220000000 | JPY |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment my gold plan ope cf | Prior1YTDDuration | 58899000000 | JPY |
| Proceeds from sales of gold bullion deposited from customers under consuming bailment my gold plan ope cf | CurrentYTDDuration | 52382000000 | JPY |
| Payment for purchases of gold bullion from market for customers under my gold plan ope cf | Prior1YTDDuration | -58870000000 | JPY |
| Payment for purchases of gold bullion from market for customers under my gold plan ope cf | CurrentYTDDuration | -52363000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 3238000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -24365000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43178000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4065000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -11401000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -16051000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -24832000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13454000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10947000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2785000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2695000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10423000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -12431000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -15805000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -29011000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36421000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -28906000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1819000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 218000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -770000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -565000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 30927000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2555000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 579000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | 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 |