Quarterly report · Q2
4957.TEDINET S100PJ6M
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100WY0V (2025-10-31).
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥371m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥719m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥720m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥449m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥522m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥757m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥336m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥24.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥698m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥959m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥585m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥684m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥688m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.83 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.78 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.95 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,839,663 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,663 | at 2021-09-30 | Standalone | Total number of issued shares (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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥54m |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥234m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥543m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥647m |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥268m |
| jpcrp040300-q2r_E01033-000Lamination Filmreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥42m |
| jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥648m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥83m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥770m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4060000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2934000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3966000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 17.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10839663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10839663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10839663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10839663 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1237000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1204 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1186000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1155 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 959000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0934 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 694000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 521000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 511000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 403000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 373000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0364 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 245000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant | 6434000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 565300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10266200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8163 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10839663 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102662 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 565300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 565300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0522 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 565300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 565300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0522 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4473000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |