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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 1443000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2295000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1488000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1215000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 321000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -226000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -149000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -312000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -652000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -49000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 24000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates resulting in change in scope of consolidation | CurrentYTDDuration | 1028000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -30000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1916000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -665000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1221000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2209000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1003000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1999000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 747000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -58000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -97000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -878000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1322000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -21000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -92000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1290000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 184000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 612000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -380000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 952000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8026000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8061000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7645000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9013000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 3089000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 3234000000 | 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 |