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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 8839000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 58064000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60051000000 | JPY |
| Liabilities | Prior1YearInstant | 327943000000 | JPY |
| Liabilities | CurrentQuarterInstant | 372591000000 | JPY |
| Capital stock | Prior1YearInstant | 55173000000 | JPY |
| Capital stock | CurrentQuarterInstant | 55173000000 | JPY |
| Capital surplus | Prior1YearInstant | 45327000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 45224000000 | JPY |
| Retained earnings | Prior1YearInstant | 601344000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 627434000000 | JPY |
| Treasury stock | Prior1YearInstant | -10018000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9833000000 | JPY |
| Shareholders equity | Prior1YearInstant | 691826000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 717998000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10479000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9614000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -25000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -28000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 759000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 12948000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5876000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5470000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 17089000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28005000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 178000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 89000000 | JPY |
| Non controlling interests | Prior1YearInstant | 50629000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 54294000000 | JPY |
| Net assets | Prior1YearInstant | 759724000000 | JPY |
| Net assets | CurrentQuarterInstant | 800388000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1087667000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1172979000000 | JPY |
| Net sales | Prior1YTDDuration | 428515000000 | JPY |
| Net sales | CurrentYTDDuration | 526649000000 | JPY |
| Cost of sales | Prior1YTDDuration | 302567000000 | JPY |
| Cost of sales | CurrentYTDDuration | 410910000000 | JPY |
| Gross profit | Prior1YTDDuration | 125948000000 | JPY |
| Gross profit | CurrentYTDDuration | 115738000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 60625000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 70712000000 | JPY |
| Operating income | Prior1YTDDuration | 65322000000 | JPY |
| Operating income | CurrentYTDDuration | 45026000000 | JPY |
| Interest income noi | Prior1YTDDuration | 160000000 | JPY |
| Interest income noi | CurrentYTDDuration | 264000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1150000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1312000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 832000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 14744000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 961000000 | 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 |