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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00915-000PaintBusinessReportableSegmentsMember8482000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00915-000FineChemicalsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00915-000ThinnerBusinessReportableSegmentsMember154683000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember163165000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-163165000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00915-000PaintBusinessReportableSegmentsMember5815892000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00915-000FineChemicalsBusinessReportableSegmentsMember1617639000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00915-000ThinnerBusinessReportableSegmentsMember2494792000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9928324000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-163165000JPY
Net salesCurrentYTDDuration9765158000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00915-000PaintBusinessReportableSegmentsMember492909000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00915-000FineChemicalsBusinessReportableSegmentsMember548033000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00915-000ThinnerBusinessReportableSegmentsMember123294000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1164237000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-342108000JPY
Operating incomeCurrentYTDDuration822128000JPY
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)東海財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期第２四半期（自　2022年２月１日　至　2022年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ナトコ株式会社
Company name in english cover pageFilingDateInstantＮＡＴＯＣＯ　ＣＯ．，ＬＴＤ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　粕谷　太一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県みよし市打越町生賀山18番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(０５６１)３２－２２８５(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　　山本　豊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県みよし市打越町生賀山18番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(０５６１)３２－２２８５(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　　山本　豊
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00915
Fund codeFilingDateInstant－
Security codeFilingDateInstant46270
Filer name in japaneseFilingDateInstant
Original text (Japanese)ナトコ株式会社
Filer name in englishFilingDateInstantNATOCO CO.,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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-11-01
Current period end dateFilingDateInstant2022-04-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-10-31

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