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Quarterly report · Q2

4027.TEDINET S100PMED
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥46.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥73.2bnat 2022-09-30Cons.Assets
Total assets¥72.1bnat 2022-03-31Cons.Assets
Total assets¥70.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥51.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.662021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.612021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥655m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥655m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥655m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥700m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥609m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥140m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥609m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥609m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.8bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥492m
—segment totalrevenue2021-04-01 → 2021-09-30¥21.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.8bn

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

All source rows · 474
ItemContextValueUnit
Net defined benefit liabilityCurrentQuarterInstant3165000000JPY
Other nclPrior1YearInstant1121000000JPY
Other nclCurrentQuarterInstant1015000000JPY
Noncurrent liabilitiesPrior1YearInstant6374000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5743000000JPY
LiabilitiesPrior1YearInstant20865000000JPY
LiabilitiesCurrentQuarterInstant19572000000JPY
Capital stockPrior1YearInstant9855000000JPY
Capital stockCurrentQuarterInstant9855000000JPY
Capital surplusPrior1YearInstant6766000000JPY
Capital surplusCurrentQuarterInstant6766000000JPY
Retained earningsPrior1YearInstant31562000000JPY
Retained earningsCurrentQuarterInstant33311000000JPY
Treasury stockPrior1YearInstant-2460000000JPY
Treasury stockCurrentQuarterInstant-2460000000JPY
Shareholders equityPrior1YearInstant45725000000JPY
Shareholders equityCurrentQuarterInstant47473000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4912000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4757000000JPY
Deferred gains or losses on hedgesPrior1YearInstant181000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant101000000JPY
Foreign currency translation adjustmentPrior1YearInstant72000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant810000000JPY
Remeasurements of defined benefit plansPrior1YearInstant4000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15000000JPY
Valuation and translation adjustmentsPrior1YearInstant5170000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5685000000JPY
Non controlling interestsPrior1YearInstant367000000JPY
Non controlling interestsCurrentQuarterInstant431000000JPY
Net assetsPrior1YearInstant51263000000JPY
Net assetsCurrentQuarterInstant53590000000JPY
Liabilities and net assetsPrior1YearInstant72128000000JPY
Liabilities and net assetsCurrentQuarterInstant73163000000JPY
Net salesPrior1YTDDuration22040000000JPY
Net salesCurrentYTDDuration27767000000JPY
Cost of salesPrior1YTDDuration17134000000JPY
Cost of salesCurrentYTDDuration21897000000JPY
Gross profitPrior1YTDDuration4905000000JPY
Gross profitCurrentYTDDuration5870000000JPY
Selling general and administrative expensesPrior1YTDDuration2963000000JPY
Selling general and administrative expensesCurrentYTDDuration3124000000JPY
Operating incomePrior1YTDDuration1942000000JPY
Operating incomeCurrentYTDDuration2746000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration107000000JPY
Dividends income noiCurrentYTDDuration121000000JPY
Foreign exchange gains noiPrior1YTDDuration45000000JPY
Foreign exchange gains noiCurrentYTDDuration166000000JPY
Other noiPrior1YTDDuration57000000JPY

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
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