Quarterly report · Q2
7287.TEDINET S100PMF0
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥128.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥223.6bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥105.0bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥49.8bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | −¥250m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.9bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.6bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥792m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | −¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥2.5bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥368.3bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥329.6bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.2bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥154.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥134.7bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥213.7bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.2bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥204.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥186.3bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥175.6bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥12.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥15.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-18.76 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥22.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-51.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-43.34 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-18.76 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥22.25 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-85.88 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-51.19 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-43.34 | 2021-07-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.2% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 128
| 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 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | ¥228m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥55m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥400m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥371m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥492m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥542m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥311m |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥100.9bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥100.9bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥57.2bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥792m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥431m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥96m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥125.6bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥70.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥124.8bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥70.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥796m |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥433m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥584m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥75.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥559m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥350m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥61m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | ¥153m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥410m |
| jpcrp040300-q2r_E02214-000Automotive Sales Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥222m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥16m |
| jpcrp040300-q2r_E02214-000Consumer Parts Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥179m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥781m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥351m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥781m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥351m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥399m |
| jpcrp040300-q2r_E02214-000Display Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥202m |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥79.1bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥37.1bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| jpcrp040300-q2r_E02214-000In Vehicle Parts Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥2.9bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥442m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥117m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥352m |
| jpcrp040300-q2r_E02214-000Resin Compound Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥207m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥102.1bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥48.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥101.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥447m |
| —segment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥121m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | −¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥110.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | −¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | −¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 992
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 69577000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 85892000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8991000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 9127000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 221870000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 263494000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 67125000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 67455000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 8097000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 8071000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 455000000 | JPY |
| Trade and other receivables nca IFRS | CurrentQuarterInstant | 503000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27931000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 26142000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3193000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2449000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 879000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 189000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 107683000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 104811000000 | JPY |
| Assets IFRS | Prior1YearInstant | 329553000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 368306000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 40432000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 43330000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 56047000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 69172000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1897000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2086000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1315000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1124000000 | JPY |
| Short term employee benefits cl IFRS | Prior1YearInstant | 4817000000 | JPY |
| Short term employee benefits cl IFRS | CurrentQuarterInstant | 5956000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 778000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 635000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1329000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1120000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 106618000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 123427000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 13084000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 17367000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3064000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 2252000000 | JPY |
| Long term employee benefits ncl IFRS | Prior1YearInstant | 4091000000 | JPY |
| Long term employee benefits ncl IFRS | CurrentQuarterInstant | 4278000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 184000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 213000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7331000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6734000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 304000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 289000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |