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← Harima Chemicals Group

Quarterly report · Q2

4410.TEDINET S100PGG8
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥76.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥36.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥94.3bnat 2022-09-30Cons.Assets
Total assets¥78.9bnat 2022-03-31Cons.Assets
Total assets¥73.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥38.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥39.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥129m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.522022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.882022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.832021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥984m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥74m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥299m
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥160m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥12.3bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥122m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥857m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥112m
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.5bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥712m
jpcrp040300-q2r_E01020-000Rotorreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥46.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥45.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥969m
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥839m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥749m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥89m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥8m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥704m
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30−¥138m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥566m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥612m
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.2bn
jpcrp040300-q2r_E01020-000Electronic Materialreportable segmentsegment profit2021-04-01 → 2021-09-30¥384m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.2bn
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E01020-000Paper Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥976m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.5bn
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥142m
jpcrp040300-q2r_E01020-000Plastic Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.9bn
jpcrp040300-q2r_E01020-000Rotorreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥308m
jpcrp040300-q2r_E01020-000Rotorreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥36.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥35.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥477m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥37.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥566m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥2.6bn

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

All source rows · 541
ItemContextValueUnit
Interest income noiCurrentYTDDuration28202000JPY
Dividends income noiPrior1YTDDuration42457000JPY
Dividends income noiCurrentYTDDuration53178000JPY
Real estate rent noiPrior1YTDDuration17477000JPY
Real estate rent noiCurrentYTDDuration18203000JPY
Foreign exchange gains noiPrior1YTDDuration9340000JPY
Foreign exchange gains noiCurrentYTDDuration19756000JPY
Equity in earnings of affiliates noiPrior1YTDDuration96193000JPY
Equity in earnings of affiliates noiCurrentYTDDuration625180000JPY
Other noiPrior1YTDDuration106484000JPY
Other noiCurrentYTDDuration80490000JPY
Non operating incomePrior1YTDDuration288428000JPY
Non operating incomeCurrentYTDDuration825011000JPY
Interest expenses noePrior1YTDDuration131198000JPY
Interest expenses noeCurrentYTDDuration156766000JPY
Commission fee noePrior1YTDDuration50505000JPY
Commission fee noeCurrentYTDDuration3421000JPY
Other noePrior1YTDDuration23187000JPY
Other noeCurrentYTDDuration67724000JPY
Non operating expensesPrior1YTDDuration204891000JPY
Non operating expensesCurrentYTDDuration227912000JPY
Ordinary incomePrior1YTDDuration2031608000JPY
Ordinary incomeCurrentYTDDuration2796498000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration43219000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration43219000JPY
Income before income taxesPrior1YTDDuration2031608000JPY
Income before income taxesCurrentYTDDuration2753278000JPY
Income taxes currentPrior1YTDDuration331875000JPY
Income taxes currentCurrentYTDDuration481608000JPY
Income taxes deferredPrior1YTDDuration256141000JPY
Income taxes deferredCurrentYTDDuration573751000JPY
Income taxesPrior1YTDDuration588017000JPY
Income taxesCurrentYTDDuration1055360000JPY
Profit lossPrior1YTDDuration1443591000JPY
Profit lossCurrentYTDDuration1697918000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration190575000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration206084000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1253015000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1491834000JPY
Profit lossPrior1YTDDuration1443591000JPY
Profit lossCurrentYTDDuration1697918000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration189879000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-186995000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-56704000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1217744000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3208463000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2162000JPY

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
balance sheet identityconsolidated 2022-09-30pass rounding
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