Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥65m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥125m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥652m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥679m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥538m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥398m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥398m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥70.2bnat 2022-09-30Cons.Assets
Total assets¥70.9bnat 2022-03-31Cons.Assets
Total assets¥78.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥44.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥120m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥532m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥698m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.622021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥342m
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥262m
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥408m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥399m
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥310m
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentsegment profit2021-04-01 → 2021-09-30¥156m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥525m

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

All source rows · 506
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)楠  元     宏
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)内  田  宏  季
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration9741000000JPY
Net sales (5-year summary)CurrentYTDDuration10278000000JPY
Net sales (5-year summary)Prior1YearDuration21136000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration679000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration652000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1233000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration4410000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration398000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1816000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration3941000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration878000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-942000000JPY
Net assets (5-year summary)Prior1QuarterInstant49800000000JPY
Net assets (5-year summary)CurrentQuarterInstant45374000000JPY
Net assets (5-year summary)Prior1YearInstant44713000000JPY
Total assets (5-year summary)Prior1QuarterInstant78139000000JPY
Total assets (5-year summary)CurrentQuarterInstant70218000000JPY
Total assets (5-year summary)Prior1YearInstant70867000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration261.05
Basic earnings loss per share (5-year summary)CurrentYTDDuration23.60
Basic earnings loss per share (5-year summary)Prior1YearDuration107.50
Diluted earnings per share (5-year summary)Prior1YTDDuration-
Diluted earnings per share (5-year summary)CurrentYTDDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.637
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.646
Equity to asset ratio (5-year summary)Prior1YearInstant0.631
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1171000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-120000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2634000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration1395000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration725000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-532000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-1116000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-698000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1669000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant6496000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant5385000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant5478000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration238.62
Basic earnings loss per share (5-year summary)CurrentQuarterDuration1.74
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17265000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17265000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant17265000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17265000

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