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Quarterly report · Q2

4627.TEDINET S100O8DM
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.8bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥19.0bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥822m2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥1.0bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.0bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.2bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥1.0bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥1.1bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥710m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥710m2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥845m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥27.0bnat 2022-04-30Cons.Assets
Total assets¥26.3bnat 2021-10-31Cons.Assets
Total assets¥25.7bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥5.7bnat 2021-10-31Cons.Liabilities
Net assets / equity¥21.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥20.6bnat 2021-10-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow¥878m2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥738m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥233m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥385m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.072021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.552022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.372020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1122020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.672021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-04-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥163m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥163m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥342m
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.6bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.6bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥548m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥5.8bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥5.8bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥8m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥493m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥2.5bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.3bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥155m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥123m
—segment totalrevenue2021-11-01 → 2022-04-30¥9.9bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥9.8bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥163m
—segment totalsegment profit2021-11-01 → 2022-04-30¥1.2bn
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥130m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥316m
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.5bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.5bn
jpcrp040300-q2r_E00915-000Fine Chemicals Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥447m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥5.5bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥5.5bn
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥7m
jpcrp040300-q2r_E00915-000Paint Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥725m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥2.1bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.0bn
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥123m
jpcrp040300-q2r_E00915-000Thinner Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥171m
—segment totalrevenue2020-11-01 → 2021-04-30¥9.1bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥9.0bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥130m
—segment totalsegment profit2020-11-01 → 2021-04-30¥1.3bn

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

All source rows · 535
ItemContextValueUnit
Other clPrior1YearInstant902790000JPY
Other clCurrentQuarterInstant919892000JPY
Current liabilitiesPrior1YearInstant4983114000JPY
Current liabilitiesCurrentQuarterInstant5106681000JPY
Deferred tax liabilitiesPrior1YearInstant6987000JPY
Deferred tax liabilitiesCurrentQuarterInstant10881000JPY
Provision for directors retirement benefitsPrior1YearInstant366647000JPY
Provision for directors retirement benefitsCurrentQuarterInstant194399000JPY
Net defined benefit liabilityPrior1YearInstant101483000JPY
Net defined benefit liabilityCurrentQuarterInstant100538000JPY
Other nclPrior1YearInstant226860000JPY
Other nclCurrentQuarterInstant230507000JPY
Noncurrent liabilitiesPrior1YearInstant701978000JPY
Noncurrent liabilitiesCurrentQuarterInstant536327000JPY
LiabilitiesPrior1YearInstant5685093000JPY
LiabilitiesCurrentQuarterInstant5643008000JPY
Capital stockPrior1YearInstant1626340000JPY
Capital stockCurrentQuarterInstant1626340000JPY
Capital surplusPrior1YearInstant3316538000JPY
Capital surplusCurrentQuarterInstant3317994000JPY
Retained earningsPrior1YearInstant15349734000JPY
Retained earningsCurrentQuarterInstant15825471000JPY
Treasury stockPrior1YearInstant-516339000JPY
Treasury stockCurrentQuarterInstant-513790000JPY
Shareholders equityPrior1YearInstant19776273000JPY
Shareholders equityCurrentQuarterInstant20256014000JPY
Valuation difference on available for sale securitiesPrior1YearInstant168342000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant130258000JPY
Foreign currency translation adjustmentPrior1YearInstant637620000JPY
Foreign currency translation adjustmentCurrentQuarterInstant932973000JPY
Remeasurements of defined benefit plansPrior1YearInstant13463000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12076000JPY
Valuation and translation adjustmentsPrior1YearInstant819426000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1075308000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant20595700000JPY
Net assetsCurrentQuarterInstant21331323000JPY
Liabilities and net assetsPrior1YearInstant26280794000JPY
Liabilities and net assetsCurrentQuarterInstant26974332000JPY
Net salesPrior1YTDDuration8957226000JPY
Net salesCurrentYTDDuration9765158000JPY
Cost of salesPrior1YTDDuration6457113000JPY
Cost of salesCurrentYTDDuration7414630000JPY
Gross profitPrior1YTDDuration2500113000JPY
Gross profitCurrentYTDDuration2350528000JPY
Selling general and administrative expensesPrior1YTDDuration1472730000JPY
Selling general and administrative expensesCurrentYTDDuration1528399000JPY
Operating incomePrior1YTDDuration1027382000JPY
Operating incomeCurrentYTDDuration822128000JPY

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 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass