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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 30387000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 1287000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 237000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | 51000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | 783000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 361000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | -272000000 | JPY |
| Operating income | Prior1YTDDuration | 2447000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 9534000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 4158000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | 4218000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | 11518000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 3093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | 242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 32765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 9534000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 4158000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | 4218000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | 11518000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 3093000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | 242000000 | JPY |
| Net sales | CurrentYTDDuration | 32765000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember | 904000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember | 58000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | -198000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember | 248000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 152000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember | -448000000 | JPY |
| Operating income | CurrentYTDDuration | 717000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第159期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)第一工業製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | DKS Co. Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山路 直貴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市下京区西七条東久保町55番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理統括 清水 伸二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋一丁目３番１号 八重洲口大栄ビル８階第一工業製薬株式会社 東京本社 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（3275）0654 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 営業統括 兼 東京本社担当 河村 一二 |
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 |