Quarterly report · Q2
4461.TEDINET S100PIEA
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥396m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥84.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥84.3bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.03 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥198m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥904m |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥237m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥361m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥783m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 3905000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4202000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 317000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 520000000 | JPY |
| Other ca | Prior1YearInstant | 1996000000 | JPY |
| Other ca | CurrentQuarterInstant | 1906000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 46534000000 | JPY |
| Current assets | CurrentQuarterInstant | 44533000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13541000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13354000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5555000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4907000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 730000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 756000000 | JPY |
| Land | Prior1YearInstant | 9638000000 | JPY |
| Land | CurrentQuarterInstant | 9934000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2800000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2596000000 | JPY |
| Construction in progress | Prior1YearInstant | 1091000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1592000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33358000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33142000000 | JPY |
| Goodwill | Prior1YearInstant | 213000000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 405000000 | JPY |
| Other ia | CurrentQuarterInstant | 369000000 | JPY |
| Intangible assets | Prior1YearInstant | 618000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 369000000 | JPY |
| Investment securities | Prior1YearInstant | 4004000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4145000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 16000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 231000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 183000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 172000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 186000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1228000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1288000000 | JPY |
| Other ioa | Prior1YearInstant | 310000000 | JPY |
| Other ioa | CurrentQuarterInstant | 390000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5958000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6204000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 39935000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 39715000000 | JPY |
| Assets | Prior1YearInstant | 86469000000 | JPY |
| Assets | CurrentQuarterInstant | 84249000000 | 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 |
| 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 |