Quarterly report · Q2
8098.TEDINET S100PJXV
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 | ¥373.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥681.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥13.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥394.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥389.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥375.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥212.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥176.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥13.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥168.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.71 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.56 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.19 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 42
| 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 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥45.6bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥118.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.6bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥187.2bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥187.2bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥373.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥373.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥373.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥373.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥66m |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.0bn |
| jpcrp040300-q2r_E02517-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥123.9bn |
| jpcrp040300-q2r_E02517-000Information Technologyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02517-000Life Industryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥150.3bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥150.3bn |
| jpcrp040300-q2r_E02517-000Plasticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.9bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥328.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥328.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥328.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥328.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 164235000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 72145000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 86985000000 | JPY |
| Work in process | Prior1YearInstant | 860000000 | JPY |
| Work in process | CurrentQuarterInstant | 1048000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6059000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5702000000 | JPY |
| Other ca | Prior1YearInstant | 12728000000 | JPY |
| Other ca | CurrentQuarterInstant | 13651000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -389000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -406000000 | JPY |
| Current assets | Prior1YearInstant | 311505000000 | JPY |
| Current assets | CurrentQuarterInstant | 325099000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15312000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16758000000 | JPY |
| Intangible assets | Prior1YearInstant | 2647000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2464000000 | JPY |
| Investment securities | Prior1YearInstant | 48303000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38528000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6390000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 6491000000 | JPY |
| Other ioa | Prior1YearInstant | 9934000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11158000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5035000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5762000000 | JPY |
| Investments and other assets | Prior1YearInstant | 59593000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 50416000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77553000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69639000000 | JPY |
| Assets | Prior1YearInstant | 389059000000 | JPY |
| Assets | CurrentQuarterInstant | 394738000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 115959000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 104646000000 | JPY |
| Short term loans payable | Prior1YearInstant | 58657000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 68964000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4093000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4108000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1608000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1850000000 | JPY |
| Other cl | Prior1YearInstant | 12865000000 | JPY |
| Other cl | CurrentQuarterInstant | 12582000000 | JPY |
| Current liabilities | Prior1YearInstant | 193185000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 192151000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5880000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5170000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35000000 | JPY |
| Provision for management board incentive plan trust | Prior1YearInstant | 159000000 | JPY |
| Provision for management board incentive plan trust | CurrentQuarterInstant | 178000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 18000000 | 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 |