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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7809000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7822000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -30494000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -23593000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 222601000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 94233000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 858031000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 52815000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -20000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -2968000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2254000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -451505000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -527130000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -184533000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219225000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -6332000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -659007000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -754943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4620000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1302428000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -105521000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4145909000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4479620000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5448337000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4374098000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 525068000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 538660000 | JPY |
| Directors compensations salaries and bonuses sga | Prior1YTDDuration | 457486000 | JPY |
| Directors compensations salaries and bonuses sga | CurrentYTDDuration | 460792000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 132650000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 114349000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 20496000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 13950000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27106000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22265000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember | 5446278000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember | 372986000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember | 1683193000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember | 2105599000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9608057000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9608057000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember | － | 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 |