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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 96000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 90000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -44000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 786000000 | JPY |
| Loss on disposal of non current assets | Prior1YTDDuration | 65000000 | JPY |
| Loss on disposal of non current assets | CurrentYTDDuration | 42000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 29000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 708000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1120000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1100000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1233000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 710000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1140000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -277000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -245000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3673000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1080000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 92000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 85000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -114000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -108000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -602000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -461000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3049000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 595000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -67000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 77000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1026000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1221000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -98000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1032000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1320000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 465000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 327000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 160000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3387000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2904000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -289000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -267000000 | 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 |