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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
Research and development expenses sgaCurrentYTDDuration1059000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember14253000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember3967000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember8060000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26280000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26280000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember958000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember960000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-960000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember15212000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember3967000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember8062000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember27241000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-960000000JPY
Net salesPrior1YTDDuration26280000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember-521000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember1349000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember2214000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember3043000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-420000000JPY
Operating incomePrior1YTDDuration2622000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember26682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember4368000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember7839000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember38890000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration38890000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember1045000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1047000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1047000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember27728000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember4368000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember7842000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember39938000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1047000000JPY
Net salesCurrentYTDDuration38890000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01301-000TitaniumBusinessReportableSegmentMember3469000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01301-000CatalystBusinessReportableSegmentMember1640000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01301-000ChemicalsBusinessReportableSegmentMember1313000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember6423000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-600000000JPY
Operating incomeCurrentYTDDuration5823000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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