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← Yasuhara Chemical

Quarterly report · Q2

4957.TEDINET S100S7S8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100WY1A (2025-10-31).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥11.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥143m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥230m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥554m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥625m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥719m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥553m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥720m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥466m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥669m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥522m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥28.3bnat 2023-09-30StandaloneAssets
Total assets¥28.7bnat 2023-03-31StandaloneAssets
Total assets¥24.5bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥9.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥19.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥442m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥908m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥698m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥172m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥328m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥990m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.4bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥684m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.952023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.562023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥62023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,839,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,839,000at 2022-09-30StandaloneTotal 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 segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥60m
jpcrp040300-q2r_E01033-000Hot Melt Adhesivereportable segmentsegment profit2023-04-01 → 2023-09-30−¥90m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentrevenue2023-04-01 → 2023-09-30¥230m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentrevenue external2023-04-01 → 2023-09-30¥230m
jpcrp040300-q2r_E01033-000Lamination Filmreportable segmentsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E01033-000Terpene Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥726m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥109m
—segment totalsegment profit2023-04-01 → 2023-09-30¥638m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥109m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥638m
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

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

All source rows · 476
ItemContextValueUnit
Loss gain on cancellation of insurance contract ope cfCurrentYTDDuration_NonConsolidatedMember-88000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember242000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-237000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-760000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-844000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-85000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember47000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember104000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-261000000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember199000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-58000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-252000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-404000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-457000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember15000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember38000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-306000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-13000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-698000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-442000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration_NonConsolidatedMember457000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-426000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-232000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-68000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-36000000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-23000000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember395000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember172000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-620000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-933000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass