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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥168.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥284.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥150.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥134.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥123.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥415m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.06 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.9 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 46
| 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 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥252m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥168.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.4bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥168.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥18m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥77.0bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥476m |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥51.2bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥130.0bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥130.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥130.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -565000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1031000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -112000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -175000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -659000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 347000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 320000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1015000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2482000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4242000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17601000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12024000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 15118000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6142000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7147000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 13995000000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 13621000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1617000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1952000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2664000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 3109000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 62000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 467000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 663000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 892000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 134000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02509-000TextileReportableSegmentsMember | 51213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02509-000ChemicalReportableSegmentsMember | 76950000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02509-000MachineryReportableSegmentsMember | 1816000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 129980000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130026000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 130026000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02509-000TextileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02509-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02509-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -217000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02509-000TextileReportableSegmentsMember | 51213000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02509-000ChemicalReportableSegmentsMember | 76950000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02509-000MachineryReportableSegmentsMember | 1816000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 129980000000 | 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 rounding |
| 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 |