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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
Liabilities and net assetsCurrentQuarterInstant99020000000JPY
Net salesPrior1YTDDuration26280000000JPY
Net salesCurrentYTDDuration38890000000JPY
Cost of salesPrior1YTDDuration19840000000JPY
Cost of salesCurrentYTDDuration27610000000JPY
Gross profitPrior1YTDDuration6440000000JPY
Gross profitCurrentYTDDuration11279000000JPY
Selling general and administrative expensesPrior1YTDDuration3817000000JPY
Selling general and administrative expensesCurrentYTDDuration5455000000JPY
Operating incomePrior1YTDDuration2622000000JPY
Operating incomeCurrentYTDDuration5823000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration627000000JPY
Gain on sales of goods noiPrior1YTDDuration14000000JPY
Gain on sales of goods noiCurrentYTDDuration20000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration80000000JPY
Non operating incomeCurrentYTDDuration673000000JPY
Interest expenses noePrior1YTDDuration89000000JPY
Interest expenses noeCurrentYTDDuration83000000JPY
Compensation expenses noePrior1YTDDuration27000000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration120000000JPY
Non operating expensesCurrentYTDDuration90000000JPY
Ordinary incomePrior1YTDDuration2583000000JPY
Ordinary incomeCurrentYTDDuration6406000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration38000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration38000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration2544000000JPY
Income before income taxesCurrentYTDDuration6402000000JPY
Income taxes currentPrior1YTDDuration311000000JPY
Income taxes currentCurrentYTDDuration871000000JPY
Income taxes deferredPrior1YTDDuration361000000JPY
Income taxes deferredCurrentYTDDuration994000000JPY
Income taxesPrior1YTDDuration673000000JPY
Income taxesCurrentYTDDuration1866000000JPY
Profit lossPrior1YTDDuration1871000000JPY
Profit lossCurrentYTDDuration4536000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY

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