Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥37.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥58.6bnat 2022-09-30Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥58.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥42.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥15.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥242.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥422.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.452021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥194m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.3bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥283m
—segment totalrevenue2022-04-01 → 2022-09-30¥21.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥186m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥82m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥8m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2021-04-01 → 2021-09-30¥15.8bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥125m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E00805-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E00805-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥69m
jpcrp040300-q2r_E00805-000Medicalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥332m
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30¥373m
—segment totalrevenue2021-04-01 → 2021-09-30¥19.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥18.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥18.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 548
ItemContextValueUnit
Profit lossPrior1YTDDuration1661000000JPY
Profit lossCurrentYTDDuration2938000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-202000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1863000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3022000000JPY
Profit lossPrior1YTDDuration1661000000JPY
Profit lossCurrentYTDDuration2938000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration19000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-46000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration320000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration783000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration263000000JPY
Other comprehensive incomePrior1YTDDuration385000000JPY
Other comprehensive incomeCurrentYTDDuration999000000JPY
Comprehensive incomePrior1YTDDuration2046000000JPY
Comprehensive incomeCurrentYTDDuration3938000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2214000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3956000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-167000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Income before income taxesPrior1YTDDuration2568000000JPY
Income before income taxesCurrentYTDDuration4270000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1338000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1299000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration30000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration-30000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-37000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-1000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration1000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration29000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-13000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration12000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration11000000JPY
Interest and dividends income ope cfPrior1YTDDuration-5000000JPY
Interest and dividends income ope cfCurrentYTDDuration-11000000JPY
Interest expenses ope cfPrior1YTDDuration15000000JPY
Interest expenses ope cfCurrentYTDDuration11000000JPY
Subsidy income ope cfPrior1YTDDuration-34000000JPY
Subsidy income ope cfCurrentYTDDuration-24000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-30000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-299000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-156000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-489000000JPY

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