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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 12000000 | JPY |
| Non operating income | Prior1YTDDuration | 576000000 | JPY |
| Non operating income | CurrentYTDDuration | 109000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 133000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 158000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 12000000 | JPY |
| Other noe | Prior1YTDDuration | 46000000 | JPY |
| Other noe | CurrentYTDDuration | 44000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 179000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 214000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1010000000 | JPY |
| Ordinary income | CurrentYTDDuration | 198000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 104000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 104000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 26000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Loss on production stoppage el | Prior1YTDDuration | 144000000 | JPY |
| Loss on production stoppage el | CurrentYTDDuration | 65000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 170000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 92000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211000000 | JPY |
| Income taxes | Prior1YTDDuration | 197000000 | JPY |
| Income taxes | CurrentYTDDuration | 82000000 | JPY |
| Profit loss | Prior1YTDDuration | 642000000 | JPY |
| Profit loss | CurrentYTDDuration | 128000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 634000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 135000000 | JPY |
| Profit loss | Prior1YTDDuration | 642000000 | JPY |
| Profit loss | CurrentYTDDuration | 128000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 182000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -337000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 227000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1128000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 425000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 809000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1067000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 938000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1053000000 | 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 |