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← Japan Pure Chemical

Quarterly report · Q2

4973.TEDINET S100PKJF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥9.7bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥419m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥518m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥518m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥583m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥522m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥583m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥381m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥974m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥426m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥14.9bnat 2022-09-30StandaloneAssets
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥16.4bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2022-09-30StandaloneNet assets
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥146m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥94m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥292m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥426m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥64.932022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.172021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.322021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.312021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,317,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-09-30StandaloneTotal 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.

All source rows · 377
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4915372000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember3036676000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2435848000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember233200000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember311720000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember612597000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember424513000JPY
Other caPrior1YearInstant_NonConsolidatedMember393566000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember206750000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8306770000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8294205000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember122684000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98532000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember48624000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember32573000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8341863000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember6429796000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48549000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46943000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8390412000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6476739000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8561721000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6607846000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16868491000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember14902051000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember213268000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember118080000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205226000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember136096000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68238000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember66992000JPY
Other clPrior1YearInstant_NonConsolidatedMember64202000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember65021000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember550935000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember386190000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1852871000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1272411000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40185000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40261000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2073938000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1493554000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2624874000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1879745000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1026909000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8374612000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass