Quarterly report · Q2
4409.TEDINET S100PIFA
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 | ¥27.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥49.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥303m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥612m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥198m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥211m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥839m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥642m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥67.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥49.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥515m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥572m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥563m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.41 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.15 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | 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 · 52
| 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 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥6m |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥55m |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥284m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥55m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥55m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥58m |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥171m |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00886-000Resinsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥125m |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥148m |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00886-000Surfactantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥473m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥668m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥671m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 正広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成田 礼子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23781000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27516000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 49887000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1010000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 198000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1933000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 634000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 135000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1395000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1067000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 938000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2115000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15860000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17357000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16907000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61343000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67543000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66489000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.256 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.253 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 515000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -572000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3107000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9349000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5021000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7306000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21350000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21350000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21350000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21350000 |
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 |