Quarterly report · Q2
5714.TEDINET S100PIFF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥401.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥831.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥423.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥30.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥38.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥36.9bn | 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 | ¥47.5bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.3bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥35.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥661.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥657.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥619.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥306.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥328.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥355.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥328.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥310.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.9bn | 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 | −¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥31.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥382.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥547.84 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.62 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | 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 · 70
| 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 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥48.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥48.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥547m |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥790m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥224.6bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥213.6bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥443.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥400.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥450.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥401.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥44.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥66.1bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥40.4bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥96.2bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥94.2bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥231.9bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥221.5bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥27.1bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥460.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥422.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38.1bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥467.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥423.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥42.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 638
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 桐 光 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 島 拓 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 423263000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 401826000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 831794000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47456000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36939000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 76073000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 22736000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 51012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41800000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 39561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 60210000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 310174000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 355561000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 328574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 619593000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 661541000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 657283000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 547.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 382.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 857.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4807 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5168 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4769 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 26132000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 59911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11339000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3581000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2871000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 32578000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35740000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 212.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 162.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61989206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 61989206 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 61989206 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 61989206 |
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 |