Quarterly report · Q2
4975.TEDINET S100PGV9
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥96m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥840m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥948m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥128.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.3 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.36 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2021-09-30 | Cons. | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥497m |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥996m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥996m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥271,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥271,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥437m |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥586m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥25m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 540
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 125742000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 304448000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -232830000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -180934000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6059000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -6267000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -430554000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -655879000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -778165000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -948323000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -839623000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 478656000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1106566000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 967020000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3696671000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12685175000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 16845073000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13652196000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20541745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01065-000ChemicalBusinessReportableSegmentsMember | 11068146000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01065-000EquipmentBusinessReportableSegmentsMember | 585963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11654110000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11654381000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11654381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01065-000ChemicalBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01065-000EquipmentBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01065-000ChemicalBusinessReportableSegmentsMember | 11068146000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01065-000EquipmentBusinessReportableSegmentsMember | 585963000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11654110000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 271000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11654381000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11654381000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01065-000ChemicalBusinessReportableSegmentsMember | 4820438000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01065-000EquipmentBusinessReportableSegmentsMember | -25399000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4795038000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -7416000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4787622000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -437038000 | JPY |
| Operating income | Prior1YTDDuration | 4350584000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01065-000ChemicalBusinessReportableSegmentsMember | 12122005000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |