Quarterly report · Q2
4047.TEDINET S100PIT2
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 | ¥37.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥115.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥109.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥50.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 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 | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥90.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.8 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥385m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥356m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | ¥28m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥897m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥224m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥235m |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥22.0bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥84m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥355m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥691m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3526000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5431000000 | JPY |
| Other ca | Prior1YearInstant | 3896000000 | JPY |
| Other ca | CurrentQuarterInstant | 4550000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68000000 | JPY |
| Current assets | Prior1YearInstant | 61705000000 | JPY |
| Current assets | CurrentQuarterInstant | 60929000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8872000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9784000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11655000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17935000000 | JPY |
| Construction in progress | Prior1YearInstant | 11001000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 9451000000 | JPY |
| Other net ppe | Prior1YearInstant | 6692000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6907000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38221000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44079000000 | JPY |
| Intangible assets | Prior1YearInstant | 728000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 769000000 | JPY |
| Investment securities | Prior1YearInstant | 7464000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6947000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1165000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1297000000 | JPY |
| Other ioa | Prior1YearInstant | 621000000 | JPY |
| Other ioa | CurrentQuarterInstant | 963000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9246000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9202000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48196000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54051000000 | JPY |
| Assets | Prior1YearInstant | 109902000000 | JPY |
| Assets | CurrentQuarterInstant | 114981000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8068000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8734000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 835000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1305000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4515000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5886000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6666000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2600000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2160000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 134000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 5540000000 | JPY |
| Other cl | CurrentQuarterInstant | 6332000000 | JPY |
| Current liabilities | Prior1YearInstant | 27265000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29769000000 | 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 rounding |
| 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 |