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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥46.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥51.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.37 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.66 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.61 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥655m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥655m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥655m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥7m |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥609m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥609m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E00764-000Functional Chemicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥492m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥21.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1217000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1333000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 36000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 208000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -141000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1311000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12981000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13108000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11670000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 1072000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1087000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 514000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 503000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 10756000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 10582000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 700000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22040000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 609000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -609000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 10756000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 10582000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 21339000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1310000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -609000000 | JPY |
| Net sales | Prior1YTDDuration | 22040000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 492000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 1304000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1796000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 140000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration | 1942000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | 13414000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | 13649000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 27063000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 704000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 27767000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00764-000FunctionalChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00764-000ElectronicMaterialAndBasicChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 655000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -655000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |