Quarterly report · Q2
4463.TEDINET S100OYZJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥54.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥126m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥994m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥465m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.14 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.82 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥568m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥973m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥40m |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥16.7bn |
| jpcrp040300-q2r_E00887-000Chemicalreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥908m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥28m |
| jpcrp040300-q2r_E00887-000Cosmeticsreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥24.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥23.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥28m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥181m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Discounted trade notes receivable | Prior1YearInstant | 6000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | － | JPY |
| Directors compensations salaries and allowances sga | Prior1YTDDuration | 1675000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYTDDuration | 1724000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 315000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 327000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | － | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision for retirement benefits sga | Prior1YTDDuration | 148000000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration | 105000000 | JPY |
| Provision of allowance for share based compensation expenses sga | Prior1YTDDuration | 32000000 | JPY |
| Provision of allowance for share based compensation expenses sga | CurrentYTDDuration | 24000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | 16665000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 7283000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 23949000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24100000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 28000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 152000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 181000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | 16665000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 7312000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 23977000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 303000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24281000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | 908000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 1443000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2351000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | 18041000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 6307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24349000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 568000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24917000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | 18041000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 6308000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 24350000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 658000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25008000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00887-000ChemicalReportableSegmentsMember | 973000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00887-000CosmeticsReportableSegmentsMember | 1223000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2196000000 | 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 rounding |
| 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 |