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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 7719000000 | JPY |
| Other ioa | Prior1YearInstant | 3915000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3889000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 96431000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 96871000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 274241000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 282481000000 | JPY |
| Assets | Prior1YearInstant | 657283000000 | JPY |
| Assets | CurrentQuarterInstant | 661541000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 63265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52785000000 | JPY |
| Short term loans payable | Prior1YearInstant | 27916000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30153000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 33000000000 | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 45000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12767000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3980000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4249000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1692000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5200000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5221000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 346000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 131000000 | JPY |
| Provision cl | Prior1YearInstant | 5547000000 | JPY |
| Provision cl | CurrentQuarterInstant | 5353000000 | JPY |
| Borrowing precious metals cl | Prior1YearInstant | 39872000000 | JPY |
| Borrowing precious metals cl | CurrentQuarterInstant | 38475000000 | JPY |
| Other cl | Prior1YearInstant | 41648000000 | JPY |
| Other cl | CurrentQuarterInstant | 30503000000 | JPY |
| Current liabilities | Prior1YearInstant | 228267000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 217943000000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40708000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36847000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2337000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2788000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 618000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 492000000 | JPY |
| Other provision ncl | Prior1YearInstant | 333000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 329000000 | JPY |
| Provision ncl | Prior1YearInstant | 952000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 822000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20489000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21399000000 | JPY |
| Other ncl | Prior1YearInstant | 5952000000 | 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 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 |