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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
Foreign currency translation adjustmentPrior1YearInstant507000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1057000000JPY
Remeasurements of defined benefit plansPrior1YearInstant427000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant404000000JPY
Valuation and translation adjustmentsPrior1YearInstant1116000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1672000000JPY
Non controlling interestsPrior1YearInstant3616000000JPY
Non controlling interestsCurrentQuarterInstant4069000000JPY
Net assetsPrior1YearInstant40383000000JPY
Net assetsCurrentQuarterInstant39069000000JPY
Liabilities and net assetsPrior1YearInstant86469000000JPY
Liabilities and net assetsCurrentQuarterInstant84249000000JPY
Net salesPrior1YTDDuration30387000000JPY
Net salesCurrentYTDDuration32765000000JPY
Cost of salesPrior1YTDDuration22538000000JPY
Cost of salesCurrentYTDDuration26080000000JPY
Gross profitPrior1YTDDuration7848000000JPY
Gross profitCurrentYTDDuration6684000000JPY
Selling general and administrative expensesPrior1YTDDuration5400000000JPY
Selling general and administrative expensesCurrentYTDDuration5967000000JPY
Operating incomePrior1YTDDuration2447000000JPY
Operating incomeCurrentYTDDuration717000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration38000000JPY
Dividends income noiCurrentYTDDuration50000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration26000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration44000000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration45000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration116000000JPY
Non operating incomeCurrentYTDDuration346000000JPY
Interest expenses noePrior1YTDDuration96000000JPY
Interest expenses noeCurrentYTDDuration90000000JPY
Interest on bonds noePrior1YTDDuration18000000JPY
Interest on bonds noeCurrentYTDDuration18000000JPY
KyushisetsubikanrenhiyouPrior1YTDDuration228000000JPY
KyushisetsubikanrenhiyouCurrentYTDDuration－JPY
Other noePrior1YTDDuration68000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration411000000JPY
Non operating expensesCurrentYTDDuration191000000JPY
Ordinary incomePrior1YTDDuration2152000000JPY
Ordinary incomeCurrentYTDDuration872000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration786000000JPY
Amortization of goodwill elPrior1YTDDuration－JPY
Amortization of goodwill elCurrentYTDDuration137000000JPY

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