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← Arakawa Chemical Industries

Quarterly report · Q2

4968.TEDINET S100S4GP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥79.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥436m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥756m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥874m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥753m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥122.7bnat 2023-09-30Cons.Assets
Total assets¥119.0bnat 2023-03-31Cons.Assets
Total assets¥119.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥66.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥62.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥575m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥669m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-37.962023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.122023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-249.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.4bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥319m
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥330m
—segment totalrevenue2023-04-01 → 2023-09-30¥34.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥34.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥151m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥414m
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segmentsegment profit2022-04-01 → 2022-09-30¥223m
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.4bn
jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥230m
—segment totalrevenue2022-04-01 → 2022-09-30¥41.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥41.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥41.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥388m

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

All source rows · 553
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant67000000JPY
Accrued consumption taxesCurrentQuarterInstant190000000JPY
Provision for bonusesPrior1YearInstant1036000000JPY
Provision for bonusesCurrentQuarterInstant1049000000JPY
Provision for repairsPrior1YearInstant414000000JPY
Provision for repairsCurrentQuarterInstant429000000JPY
Provision for loss on business liquidation clPrior1YearInstant1179000000JPY
Provision for loss on business liquidation clCurrentQuarterInstant951000000JPY
Notes payable facilitiesPrior1YearInstant219000000JPY
Notes payable facilitiesCurrentQuarterInstant151000000JPY
Other clPrior1YearInstant8167000000JPY
Other clCurrentQuarterInstant7245000000JPY
Current liabilitiesPrior1YearInstant42113000000JPY
Current liabilitiesCurrentQuarterInstant45573000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Long term loans payablePrior1YearInstant5407000000JPY
Long term loans payableCurrentQuarterInstant5162000000JPY
Deferred tax liabilitiesPrior1YearInstant2372000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2743000000JPY
Net defined benefit liabilityPrior1YearInstant298000000JPY
Net defined benefit liabilityCurrentQuarterInstant315000000JPY
Asset retirement obligations nclPrior1YearInstant2161000000JPY
Asset retirement obligations nclCurrentQuarterInstant2232000000JPY
Other nclPrior1YearInstant172000000JPY
Other nclCurrentQuarterInstant142000000JPY
Noncurrent liabilitiesPrior1YearInstant20412000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20596000000JPY
LiabilitiesPrior1YearInstant62526000000JPY
LiabilitiesCurrentQuarterInstant66170000000JPY
Capital stockPrior1YearInstant3343000000JPY
Capital stockCurrentQuarterInstant3343000000JPY
Capital surplusPrior1YearInstant3564000000JPY
Capital surplusCurrentQuarterInstant3564000000JPY
Retained earningsPrior1YearInstant40922000000JPY
Retained earningsCurrentQuarterInstant39693000000JPY
Treasury stockPrior1YearInstant-1211000000JPY
Treasury stockCurrentQuarterInstant-1211000000JPY
Shareholders equityPrior1YearInstant46618000000JPY
Shareholders equityCurrentQuarterInstant45389000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2933000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4199000000JPY
Foreign currency translation adjustmentPrior1YearInstant2819000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3671000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1710000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1598000000JPY
Valuation and translation adjustmentsPrior1YearInstant7464000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9470000000JPY
Non controlling interestsPrior1YearInstant2426000000JPY
Non controlling interestsCurrentQuarterInstant1690000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass