Quarterly report · Q2
4042.TEDINET S100PJHJ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥526.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥918.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥428.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥45.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥65.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥64.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥160.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥68.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥47.6bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.17T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.09T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥372.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥327.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥800.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥759.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥704.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥115.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥115.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.9bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥108.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.68 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.44 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.03 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.59 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 52
| 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 | ¥52.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥168.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥168.9bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234.6bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206.4bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥186.0bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.2bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143.3bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥130.9bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥695.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥526.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥168.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥46.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥113.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥113.7bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥179.6bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥160.1bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥60.8bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥52.8bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥137.6bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥50.0bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥110.0bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥542.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥428.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥113.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥65.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 68768000000 | JPY |
| Other ca | Prior1YearInstant | 30125000000 | JPY |
| Other ca | CurrentQuarterInstant | 46673000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -659000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -703000000 | JPY |
| Current assets | Prior1YearInstant | 642278000000 | JPY |
| Current assets | CurrentQuarterInstant | 709383000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 114632000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 125861000000 | JPY |
| Land | Prior1YearInstant | 68599000000 | JPY |
| Land | CurrentQuarterInstant | 68185000000 | JPY |
| Other net ppe | Prior1YearInstant | 143474000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 146782000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 326706000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 340829000000 | JPY |
| Intangible assets | Prior1YearInstant | 6945000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10510000000 | JPY |
| Investment securities | Prior1YearInstant | 59323000000 | JPY |
| Investment securities | CurrentQuarterInstant | 58400000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 30251000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30717000000 | JPY |
| Other ioa | Prior1YearInstant | 22940000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23588000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -778000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -451000000 | JPY |
| Investments and other assets | Prior1YearInstant | 111737000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112255000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 445389000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 463596000000 | JPY |
| Assets | Prior1YearInstant | 1087667000000 | JPY |
| Assets | CurrentQuarterInstant | 1172979000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 113441000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 136038000000 | JPY |
| Short term loans payable | Prior1YearInstant | 63662000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 96935000000 | JPY |
| Income taxes payable | Prior1YearInstant | 34584000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18311000000 | JPY |
| Provision cl | Prior1YearInstant | 15309000000 | JPY |
| Provision cl | CurrentQuarterInstant | 11638000000 | JPY |
| Other cl | Prior1YearInstant | 42881000000 | JPY |
| Other cl | CurrentQuarterInstant | 49616000000 | JPY |
| Current liabilities | Prior1YearInstant | 269878000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 312539000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28243000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 27811000000 | JPY |
| Provision ncl | Prior1YearInstant | 1348000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 2224000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20787000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21175000000 | JPY |
| Other ncl | Prior1YearInstant | 7685000000 | 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 |
| 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 |