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Quarterly report · Q2

3945.TEDINET S100PM39
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥25.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥352m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥60m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥503m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥113m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥83m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥642m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥19m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥83m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.2bnat 2022-09-30Cons.Assets
Total assets¥13.8bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥11.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥500m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥202m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥705m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥679m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥435m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-54.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-420.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.972021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.332021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio17.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%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
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥304m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥239m
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.2bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥38m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥313m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥147m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥39m

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

All source rows · 585
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)史彩監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大　塚　　貴　史
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)人　見　　亮 三 郎
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)本　橋　　義　郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration12054000000JPY
Net sales (5-year summary)CurrentYTDDuration11843000000JPY
Net sales (5-year summary)Prior1YearDuration25134000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-342000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-60000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-503000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-19000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-83000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-642000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration101000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-1000000JPY
Comprehensive income (5-year summary)Prior1YearDuration-495000000JPY
Net assets (5-year summary)Prior1QuarterInstant3153000000JPY
Net assets (5-year summary)CurrentQuarterInstant2452000000JPY
Net assets (5-year summary)Prior1YearInstant2453000000JPY
Total assets (5-year summary)Prior1QuarterInstant14654000000JPY
Total assets (5-year summary)CurrentQuarterInstant14158000000JPY
Total assets (5-year summary)Prior1YearInstant13779000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-12.97
Basic earnings loss per share (5-year summary)CurrentYTDDuration-54.68
Basic earnings loss per share (5-year summary)Prior1YearDuration-420.51
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)Prior1QuarterInstant0.202
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.172
Equity to asset ratio (5-year summary)Prior1YearInstant0.177
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration202000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration-266000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration500000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration679000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-64000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration705000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration435000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration497000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-575000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant2922000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant2507000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2301000000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration78.33
Basic earnings loss per share (5-year summary)CurrentQuarterDuration-11.13
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1686154
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1686154
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1686154

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