Quarterly report · Q2
7953.TEDINET S100PKCS
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥257m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥224m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥534m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥327m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥172m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥665m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥272m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.09 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -39501000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -39093000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -112069000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -112436000 | JPY |
| Other net fin cf | Prior1YTDDuration | -19000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -271779000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -304380000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35555000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 50457000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 330375000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 277874000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3251008000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4026032000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3581384000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4303906000 | JPY |
| Directors compensation sga | Prior1YTDDuration | 87624000 | JPY |
| Directors compensation sga | CurrentYTDDuration | 88366000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 666131000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 696852000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 115801000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 138673000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 25029000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 24567000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | 11875000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | -25248000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 4587000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -733000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)菊水化学工業株式会社 | |
| Company name in english cover page | FilingDateInstant | KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 今井田 広幸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄一丁目３番３号ＡＭＭＮＡＴビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (052)300-2222 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 稲葉 信彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄一丁目３番３号ＡＭＭＮＡＴビル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (052)300-2222 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 稲葉 信彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00912 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)菊水化学工業株式会社 | |
| Filer name in english | FilingDateInstant | KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |
| 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 |