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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
MetricValuePeriodScopeSource row
Revenue¥29.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥24.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.4bnat 2022-09-30Cons.Assets
Total assets¥60.2bnat 2022-03-31Cons.Assets
Total assets¥57.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥44.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥41.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥665m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.312022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.22022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥621m
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥20.0bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.0bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥483m
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥16.9bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.9bn
jpcrp040300-q2r_E01164-000Seal Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥24.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration21000000JPY
Foreign exchange gains noiCurrentYTDDuration118000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration311000000JPY
Non operating incomeCurrentYTDDuration398000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration50000000JPY
Rent expenses on facilities noePrior1YTDDuration142000000JPY
Rent expenses on facilities noeCurrentYTDDuration101000000JPY
Other noePrior1YTDDuration21000000JPY
Other noeCurrentYTDDuration28000000JPY
Non operating expensesPrior1YTDDuration192000000JPY
Non operating expensesCurrentYTDDuration179000000JPY
Ordinary incomePrior1YTDDuration2815000000JPY
Ordinary incomeCurrentYTDDuration4162000000JPY
Gain on sales of investments in capital of subsidiaries and associatesPrior1YTDDuration－JPY
Gain on sales of investments in capital of subsidiaries and associatesCurrentYTDDuration485000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration485000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration18000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration－JPY
Compensation expenses for health damage caused by asbestos elPrior1YTDDuration19000000JPY
Compensation expenses for health damage caused by asbestos elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration42000000JPY
Extraordinary lossCurrentYTDDuration18000000JPY
Income before income taxesPrior1YTDDuration2772000000JPY
Income before income taxesCurrentYTDDuration4629000000JPY
Income taxes currentPrior1YTDDuration722000000JPY
Income taxes currentCurrentYTDDuration1351000000JPY
Income taxes deferredPrior1YTDDuration57000000JPY
Income taxes deferredCurrentYTDDuration65000000JPY
Income taxesPrior1YTDDuration780000000JPY
Income taxesCurrentYTDDuration1416000000JPY
Profit lossPrior1YTDDuration1992000000JPY
Profit lossCurrentYTDDuration3212000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration75000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1916000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3173000000JPY
Profit lossPrior1YTDDuration1992000000JPY
Profit lossCurrentYTDDuration3212000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration423000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration30000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration564000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1298000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass