Quarterly report · Q2
4462.TEDINET S100S6HA
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TDGG (2024-05-08).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥904m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥944m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥508m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥947m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥577m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥132m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥717m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥605m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥755m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 81.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2022-09-30 | 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 | 2023-04-01 → 2023-09-30 | −¥156m |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥552m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥329m |
| jpcrp040300-q2r_E00804-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥17m |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of insurance funds inv cf | Prior1YTDDuration | -23593000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -24228000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 94233000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 52815000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 132039000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -2254000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -2376000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -527130000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -338648000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -219225000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -256819000 | JPY |
| Other net fin cf | Prior1YTDDuration | -6332000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6822000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -754943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -604666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19244000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8792000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -105521000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 43710000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4479620000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4962638000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4374098000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5006349000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 538660000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 565248000 | JPY |
| Directors compensations salaries and bonuses sga | Prior1YTDDuration | 460792000 | JPY |
| Directors compensations salaries and bonuses sga | CurrentYTDDuration | 474733000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 219154000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 223128000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 114349000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 122268000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22265000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25894000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 13950000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 19800000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember | 5447918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000ElectronicMaterialsReportableSegmentMember | 437996000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000AutomotiveChemicalsForAftermarketReportableSegmentMember | 1898919000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember | 2584419000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10369254000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10369254000 | 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 |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00804-000InorganicCompoundsAndFineChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |