Tokyo Tape
Sign in
← Eidai Kako

Quarterly report · Q2

7877.TEDINET S100PKHP
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥240m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥161m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥56m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥185m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥185m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥185m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥45m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥45m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥121m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥9.1bnat 2022-09-30Cons.Assets
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥113m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥256m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥260m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥98m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥112m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-33.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.942021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥215m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30−¥25m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥240m
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E02441-000Automobile Parts Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥124m
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E02441-000Industrial Materials Relatedreportable segmentsegment profit2021-04-01 → 2021-09-30¥36m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥161m

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

All source rows · 489
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration63654000JPY
Provision for bonuses sgaCurrentYTDDuration41618000JPY
Retirement benefit expenses sgaPrior1YTDDuration16642000JPY
Retirement benefit expenses sgaCurrentYTDDuration20529000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3252000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2117000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2590189000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1598621000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4188810000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2590189000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1598621000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4188810000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember124428000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember36375000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember160804000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2336823000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1636824000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3973647000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember2336823000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember1636824000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3973647000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02441-000AutomobilePartsRelatedReportableSegmentsMember-215049000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02441-000IndustrialMaterialsRelatedReportableSegmentsMember-24679000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-239728000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第68期第２四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)永大化工株式会社
Company name in english cover pageFilingDateInstantEIDAI KAKO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　浦　義則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市平野区平野北二丁目３番９号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(06)6791─3355(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　田中　敏幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市平野区平野北二丁目３番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(06)6791─3355(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　田中　敏幸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02441
Fund codeFilingDateInstant－
Security codeFilingDateInstant78770
Filer name in japaneseFilingDateInstant
Original text (Japanese)永大化工株式会社
Filer name in englishFilingDateInstantEIDAI KAKO CO.,LTD.

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass