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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
Loss on disposal of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration42000000JPY
Loss on valuation of investment securities elPrior1YTDDuration29000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration95000000JPY
Extraordinary lossCurrentYTDDuration966000000JPY
Income before income taxesPrior1YTDDuration2057000000JPY
Income before income taxesCurrentYTDDuration-93000000JPY
Income taxes currentPrior1YTDDuration596000000JPY
Income taxes currentCurrentYTDDuration259000000JPY
Income taxes deferredPrior1YTDDuration46000000JPY
Income taxes deferredCurrentYTDDuration-230000000JPY
Income taxesPrior1YTDDuration642000000JPY
Income taxesCurrentYTDDuration29000000JPY
Profit lossPrior1YTDDuration1414000000JPY
Profit lossCurrentYTDDuration-122000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration254000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration273000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1160000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-396000000JPY
Profit lossPrior1YTDDuration1414000000JPY
Profit lossCurrentYTDDuration-122000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-267000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration430000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration829000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration132000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration28000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration52000000JPY
Other comprehensive incomePrior1YTDDuration323000000JPY
Other comprehensive incomeCurrentYTDDuration887000000JPY
Comprehensive incomePrior1YTDDuration1738000000JPY
Comprehensive incomeCurrentYTDDuration765000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1299000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration159000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration438000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration605000000JPY
Income before income taxesPrior1YTDDuration2057000000JPY
Income before income taxesCurrentYTDDuration-93000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1700000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1675000000JPY
Amortization of goodwill ope cfPrior1YTDDuration75000000JPY
Amortization of goodwill ope cfCurrentYTDDuration213000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-7000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-333000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-93000000JPY
Interest and dividends income ope cfPrior1YTDDuration-42000000JPY
Interest and dividends income ope cfCurrentYTDDuration-55000000JPY

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