Quarterly report · Q2
5901.TEDINET S100PMI0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥821.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥409.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥26.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥24.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥484.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥418.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥684.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥664.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥670.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥126.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥38.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥40.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥882m |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.2bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥279.1bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥276.7bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥725m |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥477.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥440.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥491.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥450.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥11.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥38.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥38.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥444m |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥97.4bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥74.6bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥22.9bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19m |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥261.1bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥258.5bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥720m |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥44.7bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥279m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥433.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥398.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥35.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥448.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥409.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥26.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 304749000000 | JPY |
| Long term loans payable | Prior1YearInstant | 54931000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 96581000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10630000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9741000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 6166000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 6642000000 | JPY |
| Provision for pollution load levy ncl | Prior1YearInstant | 2224000000 | JPY |
| Provision for pollution load levy ncl | CurrentQuarterInstant | 2224000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1032000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1150000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 127000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 162000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 51188000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 51821000000 | JPY |
| Other ncl | Prior1YearInstant | 11654000000 | JPY |
| Other ncl | CurrentQuarterInstant | 11067000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 137957000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 179392000000 | JPY |
| Liabilities | Prior1YearInstant | 417990000000 | JPY |
| Liabilities | CurrentQuarterInstant | 484142000000 | JPY |
| Capital stock | Prior1YearInstant | 11094000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11094000000 | JPY |
| Capital surplus | Prior1YearInstant | 11468000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11468000000 | JPY |
| Retained earnings | Prior1YearInstant | 596286000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 596372000000 | JPY |
| Treasury stock | Prior1YearInstant | -38974000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38945000000 | JPY |
| Shareholders equity | Prior1YearInstant | 579875000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 579989000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40199000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41481000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -266000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -180000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12440000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 29199000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5099000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4843000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57472000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75343000000 | JPY |
| Non controlling interests | Prior1YearInstant | 26943000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 28699000000 | JPY |
| Net assets | Prior1YearInstant | 664291000000 | JPY |
| Net assets | CurrentQuarterInstant | 684032000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1082282000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1168174000000 | JPY |
| Net sales | Prior1YTDDuration | 409576000000 | JPY |
| Net sales | CurrentYTDDuration | 450817000000 | JPY |
| Cost of sales | Prior1YTDDuration | 347137000000 | 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 |