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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
MetricValuePeriodScopeSource row
Revenue¥27.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥303m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥612m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥198m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥211m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥839m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥135m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥634m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥642m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥67.5bnat 2022-09-30Cons.Assets
Total assets¥66.5bnat 2022-03-31Cons.Assets
Total assets¥61.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥49.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥515m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥572m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥563m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.752021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.152021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio25.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥55m
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥310m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥61m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥58m
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥171m
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥125m
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥148m
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentsegment profit2021-04-01 → 2021-09-30¥473m
—segment totalrevenue2021-04-01 → 2021-09-30¥23.7bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.7bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥668m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥671m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 536
ItemContextValueUnit
Other nclCurrentQuarterInstant1193000000JPY
Noncurrent liabilitiesPrior1YearInstant23996000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24726000000JPY
LiabilitiesPrior1YearInstant49581000000JPY
LiabilitiesCurrentQuarterInstant50186000000JPY
Capital stockPrior1YearInstant1755000000JPY
Capital stockCurrentQuarterInstant1755000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant11314000000JPY
Retained earningsCurrentQuarterInstant11130000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant13959000000JPY
Shareholders equityCurrentQuarterInstant13618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2034000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1697000000JPY
Foreign currency translation adjustmentPrior1YearInstant1193000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2309000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-372000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-353000000JPY
Valuation and translation adjustmentsPrior1YearInstant2855000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3653000000JPY
Non controlling interestsPrior1YearInstant91000000JPY
Non controlling interestsCurrentQuarterInstant85000000JPY
Net assetsPrior1YearInstant16907000000JPY
Net assetsCurrentQuarterInstant17357000000JPY
Liabilities and net assetsPrior1YearInstant66489000000JPY
Liabilities and net assetsCurrentQuarterInstant67543000000JPY
Net salesPrior1YTDDuration23781000000JPY
Net salesCurrentYTDDuration27516000000JPY
Cost of salesPrior1YTDDuration20363000000JPY
Cost of salesCurrentYTDDuration24289000000JPY
Gross profitPrior1YTDDuration3418000000JPY
Gross profitCurrentYTDDuration3227000000JPY
Selling general and administrative expensesPrior1YTDDuration2805000000JPY
Selling general and administrative expensesCurrentYTDDuration2923000000JPY
Operating incomePrior1YTDDuration612000000JPY
Operating incomeCurrentYTDDuration303000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration44000000JPY
Dividends income noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration387000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Insurance income noiPrior1YTDDuration89000000JPY
Insurance income noiCurrentYTDDuration3000000JPY
Gain on sales of goods noiPrior1YTDDuration26000000JPY
Gain on sales of goods noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration25000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass