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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 2984000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2222000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1979000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2297000000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2714000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1169000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1278000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 7064000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 7299000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 544000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 17498000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16799000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 847000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 849000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 676000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 982000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2779000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2779000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 638000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 478000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4943000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5089000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 65000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 60000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1506000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1527000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 782000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 817000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -9000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2475000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2535000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 7483000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7685000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 24981000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 24485000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 574000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 548000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1620000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 231000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 161000000 | 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 |