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Quarterly report · Q2

4972.TEDINET S100PHCZ
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥38.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥46.5bnat 2022-09-30Cons.Assets
Total assets¥45.6bnat 2022-03-31Cons.Assets
Total assets¥41.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥28.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥409m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥247.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.682021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥172,000
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥208m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥220,000
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥208m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2021-04-01 → 2021-09-30¥217m
—segment totalrevenue2021-04-01 → 2021-09-30¥18.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥17.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥208m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.4bn

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

All source rows · 532
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReconcilingItemsMember-29207000JPY
Operating incomePrior1YTDDuration1337129000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember17987382000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember1466831000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19454213000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19454213000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember172000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember11910000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12082000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12082000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember17987554000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember1478741000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19466296000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12082000JPY
Net salesCurrentYTDDuration19454213000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember1036199000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember45247000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1081446000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember5948000JPY
Operating incomeCurrentYTDDuration1087395000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)綜研化学株式会社
Company name in english cover pageFilingDateInstantSoken Chemical & Engineering Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 福 田 純 一 郎　
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区高田三丁目29番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3983－3171(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部長 中 澤 広 二 郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区高田三丁目29番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3983－3171(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部長 中 澤 広 二 郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01055
Fund codeFilingDateInstant－
Security codeFilingDateInstant49720
Filer name in japaneseFilingDateInstant
Original text (Japanese)綜研化学株式会社
Filer name in englishFilingDateInstantSoken Chemical & Engineering Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass