Quarterly report · Q2
4182.TEDINET S100PJND
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 | ¥394.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥705.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥335.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥49.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.8bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥30.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥928.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥867.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥337.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥297.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥675.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥630.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥609.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥166.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.5 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | 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 · 31
| 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 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥236.4bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥233.0bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥200.9bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥198.2bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥19.1bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥137.6bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥137.5bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥48m |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥20.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 555
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 222239199 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 32703000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1599 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20584000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1006 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8797000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5858000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5026000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3727000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3085000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3085000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2700000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2395000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant | 87964000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 17733200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204263300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2042633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 242699 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 222239199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2042633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17659700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17659700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17733200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17733200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0798 | |
| Cash and deposits | Prior1YearInstant | 102049000000 | 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 |