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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -48000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -56000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 311000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -996000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 333000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 85000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 366000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 56000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 372000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -117000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 413000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 12000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -59000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -51000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -39000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 581000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2039000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2621000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 75000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 205000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63000000 | JPY |
| Defined contribution pension plan premium | CurrentYTDDuration | 6000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 81000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 79000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember | 1653000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember | 2845000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember | 605000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember | 1653000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember | 2845000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36769-000HealthSupportBusinessReportableSegmentsMember | 605000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5104000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FineChemicalBusinessReportableSegmentsMember | 314000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36769-000FlameRetardantsBusinessReportableSegmentsMember | 670000000 | 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 · 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 |