Tokyo Tape
Sign in
← Soken Chemical & Engineering

Quarterly report · Q2

4972.TEDINET S100S5H0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.9bnat 2023-09-30Cons.Assets
Total assets¥47.3bnat 2023-03-31Cons.Assets
Total assets¥46.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥818m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio64.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
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

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

All source rows · 523
ItemContextValueUnit
Net cash provided by used in financing activitiesPrior1YTDDuration-191669000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-818232000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration449462000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration203605000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1341035000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1023278000JPY
Cash and cash equivalentsPrior2YearInstant11203486000JPY
Cash and cash equivalentsPrior1YearInstant10013538000JPY
Cash and cash equivalentsPrior1QuarterInstant9862450000JPY
Cash and cash equivalentsCurrentQuarterInstant11036816000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant729835000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant745154000JPY
Payroll and allowances sgaPrior1YTDDuration949580000JPY
Payroll and allowances sgaCurrentYTDDuration960369000JPY
Provision for bonuses sgaPrior1YTDDuration204441000JPY
Provision for bonuses sgaCurrentYTDDuration148796000JPY
Provision for directors bonuses sgaPrior1YTDDuration32500000JPY
Provision for directors bonuses sgaCurrentYTDDuration35000000JPY
Retirement benefit expenses sgaPrior1YTDDuration53477000JPY
Retirement benefit expenses sgaCurrentYTDDuration48853000JPY
Research and development expenses sgaPrior1YTDDuration681383000JPY
Research and development expenses sgaCurrentYTDDuration689582000JPY
Packing and transportation expenses sgaPrior1YTDDuration638398000JPY
Packing and transportation expenses sgaCurrentYTDDuration637197000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember17987382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember1466831000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19454213000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19454213000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember172000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember11910000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12082000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12082000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember17987554000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember1478741000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19466296000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12082000JPY
Net salesPrior1YTDDuration19454213000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember1036199000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember45247000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1081446000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember5948000JPY
Operating incomePrior1YTDDuration1087395000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember18011142000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01055-000DeviceSystemReportableSegmentsMember1243483000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19254625000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19254625000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01055-000ChemicalsReportableSegmentsMember34204000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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