Tokyo Tape
Sign in
← Chori

Quarterly report · Q2

8014.TEDINET S100PGMX
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥168.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥284.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥130.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.8bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥150.3bnat 2022-09-30Cons.Assets
Total assets¥134.1bnat 2022-03-31Cons.Assets
Total assets¥123.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥79.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥69.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥65.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥415m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥347m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥659m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥276.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.062021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥40m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥252m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue2022-04-01 → 2022-09-30¥70.0bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue external2022-04-01 → 2022-09-30¥70.0bn
jpcrp040300-q2r_E02509-000Textilereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥168.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥168.4bn
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥168.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥252m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥217m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-09-30¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥217m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥217m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30¥18m
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥77.0bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥77.0bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥476m
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue2021-04-01 → 2021-09-30¥51.2bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue external2021-04-01 → 2021-09-30¥51.2bn
jpcrp040300-q2r_E02509-000Textilereportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥1.5bn
—segment totalrevenue2021-04-01 → 2021-09-30¥130.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥130.0bn
—segment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥130.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥130.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥217m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.3bn

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

All source rows · 555
ItemContextValueUnit
Non operating incomePrior1YTDDuration662000000JPY
Non operating incomeCurrentYTDDuration1065000000JPY
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration174000000JPY
Loss on sales of notes payable noePrior1YTDDuration52000000JPY
Loss on sales of notes payable noeCurrentYTDDuration169000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration111000000JPY
Miscellaneous expenses noeCurrentYTDDuration104000000JPY
Non operating expensesPrior1YTDDuration207000000JPY
Non operating expensesCurrentYTDDuration448000000JPY
Ordinary incomePrior1YTDDuration5269000000JPY
Ordinary incomeCurrentYTDDuration7383000000JPY
Gain on sales of investment securities eiPrior1YTDDuration221000000JPY
Gain on sales of investment securities eiCurrentYTDDuration378000000JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiCurrentYTDDuration7000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration316000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration18000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration557000000JPY
Extraordinary incomeCurrentYTDDuration391000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration2000000JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YTDDuration16000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration17000000JPY
Extraordinary lossCurrentYTDDuration13000000JPY
Income before income taxesPrior1YTDDuration5808000000JPY
Income before income taxesCurrentYTDDuration7762000000JPY
Income taxes currentPrior1YTDDuration1833000000JPY
Income taxes currentCurrentYTDDuration3030000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration-58000000JPY
Income taxesPrior1YTDDuration1820000000JPY
Income taxesCurrentYTDDuration2971000000JPY
Profit lossPrior1YTDDuration3988000000JPY
Profit lossCurrentYTDDuration4790000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration3987000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4789000000JPY
Profit lossPrior1YTDDuration3988000000JPY
Profit lossCurrentYTDDuration4790000000JPY

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 rounding
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