Quarterly report · Q2
4968.TEDINET S100PIO2
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥80.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥117.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥109.7bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.39 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-09-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥414m |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥230m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥690m |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥151m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥676m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥618m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 62578000000 | JPY |
| Net assets | CurrentQuarterInstant | 62005000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117739000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 119455000000 | JPY |
| Net sales | Prior1YTDDuration | 39667000000 | JPY |
| Net sales | CurrentYTDDuration | 41712000000 | JPY |
| Cost of sales | Prior1YTDDuration | 29995000000 | JPY |
| Cost of sales | CurrentYTDDuration | 33915000000 | JPY |
| Gross profit | Prior1YTDDuration | 9671000000 | JPY |
| Gross profit | CurrentYTDDuration | 7796000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7195000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7360000000 | JPY |
| Operating income | Prior1YTDDuration | 2475000000 | JPY |
| Operating income | CurrentYTDDuration | 436000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 118000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 130000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 48000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 51000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 119000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 558000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 101000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 87000000 | JPY |
| Other noi | CurrentYTDDuration | 90000000 | JPY |
| Non operating income | Prior1YTDDuration | 490000000 | JPY |
| Non operating income | CurrentYTDDuration | 842000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 75000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 100000000 | JPY |
| Provision for repairs noe | Prior1YTDDuration | 267000000 | JPY |
| Provision for repairs noe | CurrentYTDDuration | 367000000 | JPY |
| Other noe | Prior1YTDDuration | 52000000 | JPY |
| Other noe | CurrentYTDDuration | 53000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 394000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 522000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2571000000 | JPY |
| Ordinary income | CurrentYTDDuration | 756000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 59000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 48000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 119000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1573000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |