Quarterly report · Q2
4462.TEDINET S100PHJE
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 | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥858m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥755m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥659m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.63 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.63 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.52 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥181m |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥626m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥438m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥89m |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥694m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥130m |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥543m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥373m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥373m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥11m |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥89m |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥824m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -31264000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31987000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 92000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 707000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | -183076000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -4245000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 666000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4430000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | Prior1YTDDuration | -25070000 | JPY |
| Loss gain on cancellation of insurance contract ope cf | CurrentYTDDuration | -843000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -169000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 4000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -216524000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -580009000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -28548000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -449697000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 474612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 525242000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -44376000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -50746000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -73728000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -51569000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YTDDuration | -17119000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYTDDuration | -39654000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | -96016000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 1357000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1566770000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 936155000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 31239000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31783000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -92000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -707000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -499134000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -390110000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 240000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1098783000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 577361000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -41400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -41400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 60000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -419000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -100558000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 726867000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 308460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -71483000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -236503000 | 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 rounding |
| 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 |