Quarterly report · Q2

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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥6.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥230m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥371m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥719m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥720m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥449m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥522m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥757m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥336m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥24.5bnat 2022-09-30StandaloneAssets
Total assets¥25.0bnat 2022-03-31StandaloneAssets
Total assets¥25.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2022-09-30StandaloneLiabilities
Total liabilities¥5.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥698m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥959m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥585m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥684m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥688m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.832022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.92022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.782021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.952021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,839,663at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,663at 2021-09-30StandaloneTotal 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
SegmentItemPeriodValue
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentsegment profit2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentrevenue2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentrevenue external2022-04-01 → 2022-09-30¥234m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥543m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥89m
—segment totalsegment profit2022-04-01 → 2022-09-30¥647m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥647m
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥40m
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentsegment profit2021-04-01 → 2021-09-30¥109m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentrevenue2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentrevenue external2021-04-01 → 2021-09-30¥268m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentsegment profit2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥648m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥83m
—segment totalsegment profit2021-04-01 → 2021-09-30¥770m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥83m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥770m

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

All source rows · 459
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2984000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2222000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1979000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember2297000000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember2714000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1169000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1278000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7064000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember7299000000JPY
Other caPrior1YearInstant_NonConsolidatedMember272000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember544000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17498000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16799000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember847000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember849000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember676000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember982000000JPY
LandPrior1YearInstant_NonConsolidatedMember2779000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2779000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember638000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember478000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4943000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5089000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember65000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1506000000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1527000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember195000000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember782000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember817000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2475000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2535000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7483000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7685000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24981000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24485000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember574000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember548000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1840000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1620000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember330000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember231000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember161000000JPY

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass