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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
MetricValuePeriodScopeSource row
Revenue¥373.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥681.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥328.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥21.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥18.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥13.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥394.7bnat 2022-09-30Cons.Assets
Total assets¥389.1bnat 2022-03-31Cons.Assets
Total assets¥375.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥208.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥212.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥185.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥176.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥182.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥30.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥35.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥168.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥374.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥118.9bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.9bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥187.2bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥187.2bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥373.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥373.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥373.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥373.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥87m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥36.0bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.0bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue2021-04-01 → 2021-09-30¥123.9bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue external2021-04-01 → 2021-09-30¥123.9bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.3bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue2021-04-01 → 2021-09-30¥150.3bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥150.3bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.9bn
—segment totalrevenue2021-04-01 → 2021-09-30¥328.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥328.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥328.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥328.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥11.1bn

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

All source rows · 551
ItemContextValueUnit
Provision for loss on guaranteesCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1624000000JPY
Net defined benefit liabilityCurrentQuarterInstant1848000000JPY
Other nclPrior1YearInstant11243000000JPY
Other nclCurrentQuarterInstant9477000000JPY
Noncurrent liabilitiesPrior1YearInstant18959000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16709000000JPY
LiabilitiesPrior1YearInstant212144000000JPY
LiabilitiesCurrentQuarterInstant208861000000JPY
Capital stockPrior1YearInstant9364000000JPY
Capital stockCurrentQuarterInstant9364000000JPY
Capital surplusPrior1YearInstant7044000000JPY
Capital surplusCurrentQuarterInstant6758000000JPY
Retained earningsPrior1YearInstant130540000000JPY
Retained earningsCurrentQuarterInstant129071000000JPY
Treasury stockPrior1YearInstant-7398000000JPY
Treasury stockCurrentQuarterInstant-1948000000JPY
Shareholders equityPrior1YearInstant139550000000JPY
Shareholders equityCurrentQuarterInstant143245000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22667000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17718000000JPY
Deferred gains or losses on hedgesPrior1YearInstant398000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant676000000JPY
Foreign currency translation adjustmentPrior1YearInstant11793000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant21812000000JPY
Remeasurements of defined benefit plansPrior1YearInstant508000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant463000000JPY
Valuation and translation adjustmentsPrior1YearInstant35367000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40671000000JPY
Non controlling interestsPrior1YearInstant1996000000JPY
Non controlling interestsCurrentQuarterInstant1960000000JPY
Net assetsPrior1YearInstant176914000000JPY
Net assetsCurrentQuarterInstant185877000000JPY
Liabilities and net assetsPrior1YearInstant389059000000JPY
Liabilities and net assetsCurrentQuarterInstant394738000000JPY
Net salesPrior1YTDDuration328586000000JPY
Net salesCurrentYTDDuration373415000000JPY
Cost of salesPrior1YTDDuration300195000000JPY
Cost of salesCurrentYTDDuration341850000000JPY
Gross profitPrior1YTDDuration28390000000JPY
Gross profitCurrentYTDDuration31564000000JPY
Selling general and administrative expensesPrior1YTDDuration17313000000JPY
Selling general and administrative expensesCurrentYTDDuration21017000000JPY
Operating incomePrior1YTDDuration11076000000JPY
Operating incomeCurrentYTDDuration10546000000JPY
Interest income noiPrior1YTDDuration132000000JPY
Interest income noiCurrentYTDDuration120000000JPY
Dividends income noiPrior1YTDDuration918000000JPY
Dividends income noiCurrentYTDDuration1469000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration142000000JPY

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