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← Kanto Denka Kogyo

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
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥62.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥6.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥11.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥115.0bnat 2022-09-30Cons.Assets
Total assets¥109.9bnat 2022-03-31Cons.Assets
Total assets¥97.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥50.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥65.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥59.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥26.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥90.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.382021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥385m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥384m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥398m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.3bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥356m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥650m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥37.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥28m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥897m
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00772-000Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥224m
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥22.0bn
jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥84m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥355m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥691m
jpcrp040300-q2r_E00772-000Trading Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥92m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 498
ItemContextValueUnit
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration145000000JPY
Foreign exchange gains noiPrior1YTDDuration58000000JPY
Foreign exchange gains noiCurrentYTDDuration720000000JPY
Gain on sales of trial pieces noiPrior1YTDDuration－JPY
Gain on sales of trial pieces noiCurrentYTDDuration111000000JPY
Other noiPrior1YTDDuration136000000JPY
Other noiCurrentYTDDuration123000000JPY
Non operating incomePrior1YTDDuration319000000JPY
Non operating incomeCurrentYTDDuration1107000000JPY
Interest expenses noePrior1YTDDuration137000000JPY
Interest expenses noeCurrentYTDDuration184000000JPY
Loss on valuation of derivatives noePrior1YTDDuration35000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration116000000JPY
Loss on sales of trial pieces noePrior1YTDDuration137000000JPY
Loss on sales of trial pieces noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration355000000JPY
Non operating expensesCurrentYTDDuration342000000JPY
Ordinary incomePrior1YTDDuration4383000000JPY
Ordinary incomeCurrentYTDDuration7346000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration130000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration146000000JPY
Income before income taxesPrior1YTDDuration4362000000JPY
Income before income taxesCurrentYTDDuration7199000000JPY
Income taxesPrior1YTDDuration1217000000JPY
Income taxesCurrentYTDDuration1987000000JPY
Profit lossPrior1YTDDuration3144000000JPY
Profit lossCurrentYTDDuration5211000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration111000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration19000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3033000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5192000000JPY
Profit lossPrior1YTDDuration3144000000JPY
Profit lossCurrentYTDDuration5211000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration122000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-386000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration381000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1610000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration155000000JPY
Other comprehensive incomePrior1YTDDuration502000000JPY
Other comprehensive incomeCurrentYTDDuration1380000000JPY
Comprehensive incomePrior1YTDDuration3647000000JPY
Comprehensive incomeCurrentYTDDuration6592000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass