Tokyo Tape
Sign in
← 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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember820000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember582861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember521932000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember116658000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember135070000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember39849000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6192000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember156507000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember141263000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember426353000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember380669000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember582861000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember521932000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember58546000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember41462000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-1041000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-3482000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember820000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-62279000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-95380000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember26499000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember600827000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember51792000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember109564000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-470379000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-95188000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember95622000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember200458000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-56409000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember12202000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember226034000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1292396000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember51024000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember78665000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-131167000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-186317000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember145891000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1184743000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-6240000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-6240000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-90468000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-610000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7491000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember3772000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember5981000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-92936000JPY

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