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 |
|---|---|---|---|
| Provision for loss on business of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Fire loss el | Prior1YTDDuration | 129000000 | JPY |
| Fire loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2487000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 860000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38434000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49568000000 | JPY |
| Income taxes | Prior1YTDDuration | 8075000000 | JPY |
| Income taxes | CurrentYTDDuration | 12277000000 | JPY |
| Profit loss | Prior1YTDDuration | 30359000000 | JPY |
| Profit loss | CurrentYTDDuration | 37291000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2171000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3021000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28188000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 34269000000 | JPY |
| Profit loss | Prior1YTDDuration | 30359000000 | JPY |
| Profit loss | CurrentYTDDuration | 37291000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 638000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1438000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -62000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2394000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13591000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -130000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -254000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 806000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11313000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3724000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 23148000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 34084000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60439000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 31153000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54032000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2930000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6406000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 38434000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 49568000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15810000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16127000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 296000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 370000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 194000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 201000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -6912000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -10605000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 758000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 222000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 229000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -71000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2279000000 | 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 |