Quarterly report · Q2
4028.TEDINET S100PIVW
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥111.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥190.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥185.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥181.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥96.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥83.5bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥303m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥722m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥110.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.46 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥56.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -278000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -235000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 22000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 10000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -458000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1205000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14029000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -303000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -1818000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -297000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 34000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -9000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -43000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 60000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 83000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YTDDuration | 39000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYTDDuration | 84000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -576000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1696000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -722000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -330000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3933000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4162000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -559000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -559000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -719000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1438000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -217000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -206000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -246000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -290000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6009000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6658000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 359000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 820000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6683000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -6864000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25941000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27073000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 32624000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20208000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 55000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 136000000 | 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 |