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Quarterly report · Q2

4920.TEDINET S100PCBX
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥35m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥191m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥26m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥171m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥66m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥124m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥75m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥122m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥116m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥75m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥116m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥15.9bnat 2022-08-31Cons.Assets
Total assets¥15.4bnat 2022-02-28Cons.Assets
Total assets¥15.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥12.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥965mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥960mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥318m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥781m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥373m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥188m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥350m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥338m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥213m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.982022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.472021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.332021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2021-08-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥15m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥7m
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2022-03-01 → 2022-08-31−¥28m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥70m
—segment totalrevenue2022-03-01 → 2022-08-31¥5.6bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥5.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥15m
—segment totalsegment profit2022-03-01 → 2022-08-31¥42m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥26m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥1m
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E01040-000Francereportable segmentrevenue external2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E01040-000Francereportable segmentsegment profit2021-03-01 → 2021-08-31−¥32m
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥3.4bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥3.3bn
jpcrp040300-q2r_E01040-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥26m
jpcrp040300-q2r_E01040-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31−¥158m
—segment totalrevenue2021-03-01 → 2021-08-31¥4.4bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥4.4bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥26m
—segment totalsegment profit2021-03-01 → 2021-08-31−¥190m

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

All source rows · 505
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-26286000JPY
Net salesPrior1YTDDuration4354034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember-158023000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember-31604000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-189627000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1107000JPY
Operating incomePrior1YTDDuration-190735000JPY
For japanCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember3632455000JPY
For japanCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember20123000JPY
For japanCurrentYTDDuration_ReportableSegmentsMember3652578000JPY
For japanCurrentYTDDuration_ReconcilingItemsMember-1146000JPY
For japanCurrentYTDDuration3651432000JPY
For non japanCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember633780000JPY
For non japanCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1341226000JPY
For non japanCurrentYTDDuration_ReportableSegmentsMember1975006000JPY
For non japanCurrentYTDDuration_ReconcilingItemsMember-14117000JPY
For non japanCurrentYTDDuration1960888000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember4266235000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1361350000JPY
Revenue from contracts with customersCurrentYTDDuration_ReportableSegmentsMember5627585000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember-15264000JPY
Revenue from contracts with customersCurrentYTDDuration5612321000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember4252117000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1360203000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5612321000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5612321000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember14117000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1146000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember15264000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-15264000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember4266235000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember1361350000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5627585000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-15264000JPY
Net salesCurrentYTDDuration5612321000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember69664000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember-27987000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember41676000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-6655000JPY
Operating incomeCurrentYTDDuration35021000JPY
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 pageFilingDateInstant2022-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社日本色材工業研究所
Company name in english cover pageFilingDateInstantNippon Shikizai,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　土谷　康彦

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass