Quarterly report · Q2
5801.TEDINET S100PJCT
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 | ¥524.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥930.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥980.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥935.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥848.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥645.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥621.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥314.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥299.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.8bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥14.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥35.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.4 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥47m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥293.2bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥287.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.2bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥159.8bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥158.2bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥955m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥538.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥524.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥108m |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥238.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥232.8bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01332-000Automotive Products And Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥63.8bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01332-000Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥142.9bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥141.4bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01332-000Infrastructurereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01332-000Service And Developments Etcreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥466.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥447.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 936000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 996000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2381000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2450000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 8463000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 9952000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 141376000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 232796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 60564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 12514000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 447251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 447251000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 1572000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 5963000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 3259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 7991000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 142948000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 238760000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 63823000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 20506000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 466037000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -18786000000 | JPY |
| Net sales | Prior1YTDDuration | 447251000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 1525000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 2407000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 4004000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | -589000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7348000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -108000000 | JPY |
| Operating income | Prior1YTDDuration | 7240000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 158221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 287619000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 66606000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 12080000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 524527000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 524527000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 1617000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 5618000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01332-000FunctionalProductsReportableSegmentMember | 3547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01332-000ServiceAndDevelopmentsEtcReportableSegmentMember | 2708000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13492000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13492000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01332-000InfrastructureReportableSegmentMember | 159839000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01332-000AutomotiveProductsAndMaterialsReportableSegmentMember | 293237000000 | 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 |
| 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 |