Quarterly report · Q2
4620.TEDINET S100PI1I
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥222m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 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 | ¥355m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥741m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥914m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥56.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥295m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥802m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥812m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥532m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥394m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.22 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.47 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.72 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.16 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥166m |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥99m |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥24m |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥133,000 |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥25m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥222m |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00832-000Architectural Coatingsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥402m |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16,000 |
| jpcrp040300-q2r_E00832-000Coatings For Plasticsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥745m |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00832-000Electronic Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥82m |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥155,000 |
| jpcrp040300-q2r_E00832-000Polymers And Resinsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥116m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| jpcrp040300-q2r_E00832-000Synthetic Resinsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 731738000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -25730000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 9737000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20457000 | JPY |
| Other net ope cf | CurrentYTDDuration | -24430000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1457878000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2112000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36334000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 66737000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24362000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25679000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -310287000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -343885000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 144195000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5965000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1303758000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -294750000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -194220000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -817990000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 568600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 634480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -856398000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -614606000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13522000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -62745000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4739000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1722000 | JPY |
| Other net inv cf | Prior1YTDDuration | -51114000 | JPY |
| Other net inv cf | CurrentYTDDuration | 60593000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -551393000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -801990000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 167208000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -49623000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -68516000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -255735000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -254633000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -254633000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -89246000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -120335000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -393502000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -532011000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 216412000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 555359000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 575275000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1073392000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11782017000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12974778000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12357292000 | 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 |