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← Stella Chemifa

Quarterly report · Q2

4109.TEDINET S100SA3Q
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥35.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.0bnat 2023-09-30Cons.Assets
Total assets¥55.5bnat 2023-03-31Cons.Assets
Total assets¥58.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥44.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥91.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.322023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio76.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥84m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥938m
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00805-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥182m
—segment totalrevenue2023-04-01 → 2023-09-30¥16.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
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

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

All source rows · 547
ItemContextValueUnit
Electronically recorded obligations facilities clPrior1YearInstant1069000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant327000000JPY
Other clPrior1YearInstant573000000JPY
Other clCurrentQuarterInstant778000000JPY
Current liabilitiesPrior1YearInstant8894000000JPY
Current liabilitiesCurrentQuarterInstant8362000000JPY
Long term loans payablePrior1YearInstant1070000000JPY
Long term loans payableCurrentQuarterInstant2420000000JPY
Provision for directors retirement benefitsPrior1YearInstant34000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant24000000JPY
Provision for share based remuneration nclPrior1YearInstant121000000JPY
Provision for share based remuneration nclCurrentQuarterInstant131000000JPY
Net defined benefit liabilityPrior1YearInstant950000000JPY
Net defined benefit liabilityCurrentQuarterInstant962000000JPY
Asset retirement obligations nclPrior1YearInstant689000000JPY
Asset retirement obligations nclCurrentQuarterInstant708000000JPY
Other nclPrior1YearInstant548000000JPY
Other nclCurrentQuarterInstant936000000JPY
Noncurrent liabilitiesPrior1YearInstant3414000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5184000000JPY
LiabilitiesPrior1YearInstant12309000000JPY
LiabilitiesCurrentQuarterInstant13547000000JPY
Capital stockPrior1YearInstant4829000000JPY
Capital stockCurrentQuarterInstant4829000000JPY
Capital surplusPrior1YearInstant8793000000JPY
Capital surplusCurrentQuarterInstant8797000000JPY
Retained earningsPrior1YearInstant30904000000JPY
Retained earningsCurrentQuarterInstant31635000000JPY
Treasury stockPrior1YearInstant-2991000000JPY
Treasury stockCurrentQuarterInstant-2957000000JPY
Shareholders equityPrior1YearInstant41536000000JPY
Shareholders equityCurrentQuarterInstant42304000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant42000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant75000000JPY
Foreign currency translation adjustmentPrior1YearInstant1296000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1805000000JPY
Valuation and translation adjustmentsPrior1YearInstant1339000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1881000000JPY
Subscription rights to sharesPrior1YearInstant48000000JPY
Subscription rights to sharesCurrentQuarterInstant48000000JPY
Non controlling interestsPrior1YearInstant238000000JPY
Non controlling interestsCurrentQuarterInstant241000000JPY
Net assetsPrior1YearInstant43162000000JPY
Net assetsCurrentQuarterInstant44476000000JPY
Liabilities and net assetsPrior1YearInstant55471000000JPY
Liabilities and net assetsCurrentQuarterInstant58023000000JPY
Net salesPrior1YTDDuration19618000000JPY
Net salesCurrentYTDDuration14497000000JPY
Cost of salesPrior1YTDDuration15446000000JPY
Cost of salesCurrentYTDDuration11482000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass