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← Shoei Yakuhin

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
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥310m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥107m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥437m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥475m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥193m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥437m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥193m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥317m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥579m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥124m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥317m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥124m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥15.9bnat 2022-09-30Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥7.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥753mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥697mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥294m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥383m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992,0002021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.882021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥84m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥395m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥91m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥149m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥62m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥494m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥494m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥198m

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

All source rows · 462
ItemContextValueUnit
Other caPrior1YearInstant178755000JPY
Other caCurrentQuarterInstant159755000JPY
Allowance for doubtful accounts caPrior1YearInstant-512000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-592000JPY
Current assetsPrior1YearInstant9394690000JPY
Current assetsCurrentQuarterInstant10301832000JPY
Property plant and equipmentPrior1YearInstant179585000JPY
Property plant and equipmentCurrentQuarterInstant177458000JPY
Intangible assetsPrior1YearInstant2495000JPY
Intangible assetsCurrentQuarterInstant2036000JPY
Investment securitiesPrior1YearInstant4384421000JPY
Investment securitiesCurrentQuarterInstant4914168000JPY
Lease and guarantee depositsPrior1YearInstant341718000JPY
Lease and guarantee depositsCurrentQuarterInstant345464000JPY
Other ioaPrior1YearInstant183517000JPY
Other ioaCurrentQuarterInstant179262000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5564000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3804000JPY
Investments and other assetsPrior1YearInstant4904091000JPY
Investments and other assetsCurrentQuarterInstant5435090000JPY
Noncurrent assetsPrior1YearInstant5086172000JPY
Noncurrent assetsCurrentQuarterInstant5614585000JPY
AssetsPrior1YearInstant14480863000JPY
AssetsCurrentQuarterInstant15916418000JPY
Notes and accounts payable tradePrior1YearInstant5197005000JPY
Notes and accounts payable tradeCurrentQuarterInstant5972525000JPY
Short term loans payablePrior1YearInstant706347000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Income taxes payablePrior1YearInstant201376000JPY
Income taxes payableCurrentQuarterInstant114730000JPY
Provision for bonusesPrior1YearInstant79768000JPY
Provision for bonusesCurrentQuarterInstant87860000JPY
Other clPrior1YearInstant80349000JPY
Other clCurrentQuarterInstant93989000JPY
Current liabilitiesPrior1YearInstant6264846000JPY
Current liabilitiesCurrentQuarterInstant6969105000JPY
Net defined benefit liabilityPrior1YearInstant55122000JPY
Net defined benefit liabilityCurrentQuarterInstant58588000JPY
Long term accounts payable otherPrior1YearInstant126554000JPY
Long term accounts payable otherCurrentQuarterInstant128579000JPY
Deferred tax liabilitiesPrior1YearInstant1051851000JPY
Deferred tax liabilitiesCurrentQuarterInstant1211065000JPY
Other nclPrior1YearInstant32111000JPY
Other nclCurrentQuarterInstant31463000JPY
Noncurrent liabilitiesPrior1YearInstant1265639000JPY
Noncurrent liabilitiesCurrentQuarterInstant1429696000JPY
LiabilitiesPrior1YearInstant7530486000JPY
LiabilitiesCurrentQuarterInstant8398802000JPY
Capital stockPrior1YearInstant248169000JPY
Capital stockCurrentQuarterInstant248169000JPY

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