Quarterly report · Q2

Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥44.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥84.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥234m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥863m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥761m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥31m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥946m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥113.6bnat 2022-09-30Cons.Assets
Total assets¥104.6bnat 2022-03-31Cons.Assets
Total assets¥105.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥60.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥340m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥238m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥155m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥672m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.812021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.362021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30−¥882m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥530m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥466m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2022-04-01 → 2022-09-30¥5.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2022-04-01 → 2022-09-30−¥322m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥9.4bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.8bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥979m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥387m
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥11.5bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥7.7bn
jpcrp040300-q2r_E00897-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E00897-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30−¥304m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue2021-04-01 → 2021-09-30¥8.6bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E00897-000Europe Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥432m
jpcrp040300-q2r_E00897-000Europe Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥277m
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥17.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E00897-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E00897-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥57m
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue2021-04-01 → 2021-09-30¥5.1bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00897-000Koreareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00897-000Koreareportable segmentsegment profit2021-04-01 → 2021-09-30−¥286m
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥5.9bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00897-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥824m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥41.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥452m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 537
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember277000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember452000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember18451000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember5998000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember3054000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember6845000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember10118000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44468000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember2997000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember2224000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember2083000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember2515000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember530000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10351000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember21449000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember8223000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember5138000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember9360000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember10648000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54820000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00897-000JapanReportableSegmentsMember-466000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00897-000ChinaReportableSegmentsMember-882000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00897-000KoreaReportableSegmentsMember-322000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00897-000SoutheastAsiaReportableSegmentsMember979000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00897-000EuropeAmericaReportableSegmentsMember303000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-387000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第126期第2四半期(自 2022年7月1日 至 2022年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)中国塗料株式会社
Company name in english cover pageFilingDateInstantCHUGOKU MARINE PAINTS,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  伊 達 健 士
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島県大竹市明治新開1番7
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0827(57)8555(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長  川 﨑 雅 博
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目2番6号(東京倶楽部ビルディング内)中国塗料株式会社東京本社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3506)3951(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長  小 林 克 徳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00897
Fund codeFilingDateInstant-
Security codeFilingDateInstant46170
Filer name in japaneseFilingDateInstant
Original text (Japanese)中国塗料株式会社
Filer name in englishFilingDateInstantCHUGOKU MARINE PAINTS,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass