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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4906000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6055000000 | JPY |
| Bonds payable | Prior1YearInstant | 268000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 162000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1930000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2365000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42000000 | JPY |
| Other ncl | Prior1YearInstant | 114000000 | JPY |
| Other ncl | CurrentQuarterInstant | 25000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2343000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2595000000 | JPY |
| Liabilities | Prior1YearInstant | 7250000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8650000000 | JPY |
| Capital stock | Prior1YearInstant | 2901000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2901000000 | JPY |
| Capital surplus | Prior1YearInstant | 4421000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4421000000 | JPY |
| Retained earnings | Prior1YearInstant | 6228000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6540000000 | JPY |
| Treasury stock | Prior1YearInstant | -249000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -249000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13301000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13614000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 949000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 754000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 100000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 982000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 855000000 | JPY |
| Net assets | Prior1YearInstant | 14284000000 | JPY |
| Net assets | CurrentQuarterInstant | 14469000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21535000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23119000000 | JPY |
| Net sales | Prior1YTDDuration | 7921000000 | JPY |
| Net sales | CurrentYTDDuration | 8357000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6470000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7107000000 | JPY |
| Gross profit | Prior1YTDDuration | 1451000000 | JPY |
| Gross profit | CurrentYTDDuration | 1250000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 563000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 548000000 | JPY |
| Operating income | Prior1YTDDuration | 888000000 | JPY |
| Operating income | CurrentYTDDuration | 701000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 159000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |