Quarterly report · Q2
3537.TEDINET S100PHNN
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥310m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥107m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥193m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥579m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥124m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥753m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥398m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥383m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥992,000 | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.88 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.69 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥84m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥395m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥91m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥149m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥456m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥456m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥62m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥494m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥494m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏 木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9993504000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12616070000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21147821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 193038000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 436649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 474894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 124221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 316688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 578640000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -114517000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 745470000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -631893000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7467753000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7517616000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6950376000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14681362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15916418000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14480863000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.29 | |
| 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) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -294089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 42482000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -398371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -992000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14032000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 382729000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -187520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 696865000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 752529000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 913365000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.69 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3579105 |
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 |