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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -1520000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3694000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 14451000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8365000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -376000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1531000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 8688000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -23558000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -3487000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 40431000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 19899000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 12928000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5075000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3737000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | -40000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | 30000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -17000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6546000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -6545000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2584000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1764000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1190000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1221000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 997000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 60083000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 396000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14239000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5723000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 21753000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 147533000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 153640000000 | JPY |
| Increase in cash and cash equivalents resulting from change of accounting period of consolidated subsidiaries | Prior1YTDDuration | -618000000 | JPY |
| Increase in cash and cash equivalents resulting from change of accounting period of consolidated subsidiaries | CurrentYTDDuration | － | JPY |
| B | Prior1YTDDuration | － | JPY |
| B | CurrentYTDDuration | -23025000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 141191000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 152368000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 102000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Liquidation of receivables | Prior1YearInstant | 1917000000 | JPY |
| Liquidation of receivables | CurrentQuarterInstant | 2430000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 15330000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 11752000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2741000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2753000000 | 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 |