Quarterly report · Q2
4366.TEDINET S100PHJJ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥701m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥888m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥790m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥790m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥842m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥543m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥142m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.5 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.58 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥577m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥741m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥720m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥754m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥785m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥775m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥126m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥881m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 35000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 21000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 81000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentQuarterInstant | 58000000 | JPY |
| Current assets | Prior1YearInstant | 11785000000 | JPY |
| Current assets | CurrentQuarterInstant | 12429000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1450000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1422000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1412000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1304000000 | JPY |
| Land | Prior1YearInstant | 2820000000 | JPY |
| Land | CurrentQuarterInstant | 2820000000 | JPY |
| Construction in progress | Prior1YearInstant | 726000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2170000000 | JPY |
| Other net ppe | Prior1YearInstant | 191000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 186000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6600000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7903000000 | JPY |
| Intangible assets | Prior1YearInstant | 86000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 58000000 | JPY |
| Investment securities | Prior1YearInstant | 2866000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2588000000 | JPY |
| Other ioa | Prior1YearInstant | 196000000 | JPY |
| Other ioa | CurrentQuarterInstant | 139000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3062000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2728000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9750000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10690000000 | JPY |
| Assets | Prior1YearInstant | 21535000000 | JPY |
| Assets | CurrentQuarterInstant | 23119000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1489000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1527000000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 189000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 201000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 680000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 805000000 | JPY |
| Income taxes payable | Prior1YearInstant | 159000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 231000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 384000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 352000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Accounts payable other | Prior1YearInstant | 852000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1835000000 | JPY |
| Other cl | Prior1YearInstant | 188000000 | JPY |
| Other cl | CurrentQuarterInstant | 181000000 | 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 |