Quarterly report · Q2
8158.TEDINET S100PJAZ
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 | ¥30.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥833m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥563m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥730m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥515m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥63.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥452m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥890m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.96 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.81 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥685m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥478m |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Otherother segments | revenue | 2021-04-01 → 2021-09-30 | ¥3.8bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥494m |
| Otherother segments | segment profit | 2021-04-01 → 2021-09-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥922m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥922m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥959m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥60m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥367m |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猪 俣 雅 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 幸 夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26480000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30027000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 55508000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 655000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1092000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1553000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 515000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 797000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 861000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1124000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25925000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25409000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25229000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 60447000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63807000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60854000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.415 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 890000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -281000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 452000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -46000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -583000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 594000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3022000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 78000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4424000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8519000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6612000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7352000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22968000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22968000 |
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 |