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Quarterly report · Q2

5727.TEDINET S100PIVF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥99.0bnat 2022-09-30Cons.Assets
Total assets¥98.1bnat 2022-03-31Cons.Assets
Total assets¥94.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥47.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥51.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥47.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥45.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥206m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥804m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.32021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.272021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2021-09-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥600m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥39.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥960m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥960m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥420m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥15.2bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥958m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥521m
—segment totalrevenue2021-04-01 → 2021-09-30¥27.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥960m
—segment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
AssetsCurrentQuarterInstant99020000000JPY
Notes and accounts payable tradePrior1YearInstant4061000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5344000000JPY
Short term loans payablePrior1YearInstant20680000000JPY
Short term loans payableCurrentQuarterInstant18103000000JPY
Lease obligations clPrior1YearInstant461000000JPY
Lease obligations clCurrentQuarterInstant335000000JPY
Income taxes payablePrior1YearInstant323000000JPY
Income taxes payableCurrentQuarterInstant905000000JPY
Provision for bonusesPrior1YearInstant1256000000JPY
Provision for bonusesCurrentQuarterInstant1141000000JPY
Provision for directors bonusesPrior1YearInstant154000000JPY
Provision for directors bonusesCurrentQuarterInstant123000000JPY
Other clPrior1YearInstant2680000000JPY
Other clCurrentQuarterInstant2512000000JPY
Current liabilitiesPrior1YearInstant29617000000JPY
Current liabilitiesCurrentQuarterInstant28466000000JPY
Long term loans payablePrior1YearInstant17472000000JPY
Long term loans payableCurrentQuarterInstant15696000000JPY
Lease obligations nclPrior1YearInstant1815000000JPY
Lease obligations nclCurrentQuarterInstant1711000000JPY
Asset retirement obligations nclPrior1YearInstant2023000000JPY
Asset retirement obligations nclCurrentQuarterInstant2039000000JPY
Noncurrent liabilitiesPrior1YearInstant21311000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19447000000JPY
LiabilitiesPrior1YearInstant50928000000JPY
LiabilitiesCurrentQuarterInstant47913000000JPY
Capital stockPrior1YearInstant11963000000JPY
Capital stockCurrentQuarterInstant11963000000JPY
Capital surplusPrior1YearInstant13022000000JPY
Capital surplusCurrentQuarterInstant13022000000JPY
Retained earningsPrior1YearInstant22389000000JPY
Retained earningsCurrentQuarterInstant26285000000JPY
Treasury stockPrior1YearInstant-77000000JPY
Treasury stockCurrentQuarterInstant-77000000JPY
Shareholders equityPrior1YearInstant47297000000JPY
Shareholders equityCurrentQuarterInstant51193000000JPY
Deferred gains or losses on hedgesPrior1YearInstant10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant19000000JPY
Foreign currency translation adjustmentPrior1YearInstant-421000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-371000000JPY
Remeasurements of defined benefit plansPrior1YearInstant145000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant130000000JPY
Valuation and translation adjustmentsPrior1YearInstant-266000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-220000000JPY
Non controlling interestsPrior1YearInstant135000000JPY
Non controlling interestsCurrentQuarterInstant133000000JPY
Net assetsPrior1YearInstant47166000000JPY
Net assetsCurrentQuarterInstant51106000000JPY
Liabilities and net assetsPrior1YearInstant98095000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass