Quarterly report · Q2
4360.TEDINET S100PEE3
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥322m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥474m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥881m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥520m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥712m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥383m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥3.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-03-31 | Cons. | Net assets |
| Cash and deposits | ¥2.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥300m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥422m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E36769-000Fine Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥314m |
| jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E36769-000Flame Retardants Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥670m |
| jpcrp040300-q2r_E36769-000Health Support Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥605m |
| jpcrp040300-q2r_E36769-000Health Support Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥605m |
| jpcrp040300-q2r_E36769-000Health Support Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中原 晃生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5104000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10703000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 474000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 881000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 383000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 712000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 317000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 624000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10587000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10293000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14209000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13585000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 90.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 714000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -422000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -51000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -200000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2621000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2039000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8625000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8625000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8625000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8625000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1608000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2017 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1340000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1681 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 322000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0405 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 315000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0154 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |