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← Japan Pure Chemical

Quarterly report · Q2

4973.TEDINET S100S7SG
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥9.1bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥153m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥419m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥262m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥754m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥518m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥264m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥522m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥202m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥570m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥381m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥16.0bnat 2023-09-30StandaloneAssets
Total assets¥15.6bnat 2023-03-31StandaloneAssets
Total assets¥14.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥459m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥30m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥20m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥227m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥824m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥292m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥35.162023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.422023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥34.932023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.192022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.492022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio85.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,067,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2022-09-30StandaloneTotal 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_NonConsolidatedMember5968089000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1213631000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1271834000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember55220000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember104383000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember376313000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember317575000JPY
Other caPrior1YearInstant_NonConsolidatedMember421285000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember185818000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7832529000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7847701000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87460000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember89161000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14057000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13065000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7582411000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7925007000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember95063000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember93457000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7677474000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8018464000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7778993000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8120691000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15611523000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15968392000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40423000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember76667000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15255000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63130000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember56810000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember56577000JPY
Other clPrior1YearInstant_NonConsolidatedMember125266000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember80418000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember237755000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember276793000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember180882000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1647517000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember1745130000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40337000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember40413000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1868736000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1966425000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2106492000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2243219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1283196000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1283196000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1026909000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1028605000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7828627000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass