Quarterly report · Q2
5802.TEDINET S100PGVA
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.89T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥3.37T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.57T | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥49.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥46.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥138.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥66.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.9bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥96.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥36.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥4.01T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.81T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.48T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.75T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.16T | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.05T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.95T | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥280.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥259.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥276.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥219.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥251.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥76.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥82.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.97 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.77 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥45.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥45.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥421m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.02T |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥994m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8.0bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥178.2bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥159.2bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥435.0bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥421.3bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥176.3bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥121.3bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.5bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.94T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.89T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥50.2bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥287m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥816.4bn |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥815.4bn |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥954m |
| jpcrp040300-q2r_E01333-000Automotivereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥966m |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥140.4bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥124.7bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E01333-000Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥377.4bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥366.2bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01333-000Environment And Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥18.6bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥159.7bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥151.3bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E01333-000Industrial Materials And Othersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥114.8bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥112.8bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01333-000Infocommunicationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥1.61T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥1.57T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥46.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原田大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田俊之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本光弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1570413000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1891076000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3367863000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 60283000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60874000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 138160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 35068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 96306000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 63305000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 129092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 201602000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1945551000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2158093000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2052938000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3479224000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4014427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3807390000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 41.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 123.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.465 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 47510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 124489000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 76002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -88794000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -92750000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -165447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8897000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -19917000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 82816000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 219817000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 276470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 255540000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 793940571 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 793940571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 793940571 |
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 |
| 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 |