Quarterly report · Q2
7995.TEDINET S100PEIH
Period2022-04-01 → 2022-09-30
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥66.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥19.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥41.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.2 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.54 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥621m |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥483m |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E01164-000Seal Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥24.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 2164000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2862000000 | JPY |
| Other ca | Prior1YearInstant | 2659000000 | JPY |
| Other ca | CurrentQuarterInstant | 2763000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 34935000000 | JPY |
| Current assets | CurrentQuarterInstant | 39419000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7799000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7763000000 | JPY |
| Land | Prior1YearInstant | 4002000000 | JPY |
| Land | CurrentQuarterInstant | 4386000000 | JPY |
| Other net ppe | Prior1YearInstant | 5744000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5456000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17605000000 | JPY |
| Other ia | Prior1YearInstant | 1516000000 | JPY |
| Other ia | CurrentQuarterInstant | 1412000000 | JPY |
| Intangible assets | Prior1YearInstant | 1516000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1412000000 | JPY |
| Investment securities | Prior1YearInstant | 4047000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5776000000 | JPY |
| Other ioa | Prior1YearInstant | 2154000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2225000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 6202000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8002000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25264000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27020000000 | JPY |
| Assets | Prior1YearInstant | 60200000000 | JPY |
| Assets | CurrentQuarterInstant | 66439000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5721000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6579000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 927000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 977000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1463000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1858000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 77000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 251000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1094000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1114000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 508000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 623000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 3473000000 | JPY |
| Other cl | CurrentQuarterInstant | 4816000000 | JPY |
| Current liabilities | Prior1YearInstant | 13336000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16256000000 | 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 |