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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
MetricValuePeriodScopeSource row
Revenue¥32.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥62.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥717m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥872m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥93m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥396m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥122m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥84.2bnat 2022-09-30Cons.Assets
Total assets¥86.5bnat 2022-03-31Cons.Assets
Total assets¥84.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥46.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥39.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥40.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-402022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.032021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥248m
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥198m
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥904m
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥237m
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥361m
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.4bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥783m
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 548
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant10204000000JPY
Notes and accounts payable tradeCurrentQuarterInstant11415000000JPY
Electronically recorded obligations operating clPrior1YearInstant429000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant462000000JPY
Short term loans payablePrior1YearInstant6711000000JPY
Short term loans payableCurrentQuarterInstant8111000000JPY
Lease obligations clPrior1YearInstant558000000JPY
Lease obligations clCurrentQuarterInstant526000000JPY
Accrued expensesPrior1YearInstant348000000JPY
Accrued expensesCurrentQuarterInstant382000000JPY
Income taxes payablePrior1YearInstant576000000JPY
Income taxes payableCurrentQuarterInstant350000000JPY
Accrued business office taxesPrior1YearInstant41000000JPY
Accrued business office taxesCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant816000000JPY
Provision for bonusesCurrentQuarterInstant784000000JPY
Other clPrior1YearInstant2040000000JPY
Other clCurrentQuarterInstant2352000000JPY
Current liabilitiesPrior1YearInstant21726000000JPY
Current liabilitiesCurrentQuarterInstant24407000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant15051000000JPY
Long term loans payableCurrentQuarterInstant11858000000JPY
Lease obligations nclPrior1YearInstant2551000000JPY
Lease obligations nclCurrentQuarterInstant2350000000JPY
Deferred tax liabilitiesPrior1YearInstant318000000JPY
Deferred tax liabilitiesCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant107000000JPY
Net defined benefit liabilityCurrentQuarterInstant126000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant255000000JPY
Other nclCurrentQuarterInstant263000000JPY
Noncurrent liabilitiesPrior1YearInstant24359000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20772000000JPY
LiabilitiesPrior1YearInstant46086000000JPY
LiabilitiesCurrentQuarterInstant45180000000JPY
Capital stockPrior1YearInstant8895000000JPY
Capital stockCurrentQuarterInstant8895000000JPY
Capital surplusPrior1YearInstant7278000000JPY
Capital surplusCurrentQuarterInstant7276000000JPY
Retained earningsPrior1YearInstant20498000000JPY
Retained earningsCurrentQuarterInstant19643000000JPY
Treasury stockPrior1YearInstant-1021000000JPY
Treasury stockCurrentQuarterInstant-2488000000JPY
Shareholders equityPrior1YearInstant35650000000JPY
Shareholders equityCurrentQuarterInstant33327000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant181000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant210000000JPY

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
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