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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 14920000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9470000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14919000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 83000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 18588000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13770000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1365000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1858000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 144000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 529000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -587000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 56000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -150000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1050000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1590000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 309000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 704000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -142000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1158000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | -18000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6546000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -3459000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6770000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 11469000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6437000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1785000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -160000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -54000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -528000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -712000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -20251000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 3039000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -949000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 341000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -11255000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3992000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1167000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1601000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -305000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -668000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3479000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4335000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -13872000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7394000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2974000000 | 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 |