Tokyo Tape
Sign in
← Soda Nikka

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
MetricValuePeriodScopeSource row
Revenue¥30.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥55.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥833m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥563m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥655m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥730m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥797m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥515m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥797m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥515m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥63.8bnat 2022-09-30Cons.Assets
Total assets¥60.9bnat 2022-03-31Cons.Assets
Total assets¥60.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥35.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥25.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥281m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥452m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥890m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥583m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥594m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥35.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.962021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.812021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥685m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥121m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥20.0bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥478m
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.8bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥3.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥494m
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥16m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥922m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥922m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥959m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue2021-04-01 → 2021-09-30¥17.1bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥60m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥6.5bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥367m
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥27.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥922m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 490
ItemContextValueUnit
Current assetsPrior1YearInstant45213000000JPY
Current assetsCurrentQuarterInstant48124000000JPY
Property plant and equipmentPrior1YearInstant2191000000JPY
Property plant and equipmentCurrentQuarterInstant2774000000JPY
Intangible assetsPrior1YearInstant210000000JPY
Intangible assetsCurrentQuarterInstant169000000JPY
Investment securitiesPrior1YearInstant12471000000JPY
Investment securitiesCurrentQuarterInstant11968000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant12000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant6000000JPY
Other ioaPrior1YearInstant769000000JPY
Other ioaCurrentQuarterInstant770000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant13239000000JPY
Investments and other assetsCurrentQuarterInstant12738000000JPY
Noncurrent assetsPrior1YearInstant15641000000JPY
Noncurrent assetsCurrentQuarterInstant15682000000JPY
AssetsPrior1YearInstant60854000000JPY
AssetsCurrentQuarterInstant63807000000JPY
Notes and accounts payable tradePrior1YearInstant27627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant30177000000JPY
Short term loans payablePrior1YearInstant2766000000JPY
Short term loans payableCurrentQuarterInstant3180000000JPY
Income taxes payablePrior1YearInstant314000000JPY
Income taxes payableCurrentQuarterInstant382000000JPY
Contract liabilitiesPrior1YearInstant231000000JPY
Contract liabilitiesCurrentQuarterInstant177000000JPY
Provision clPrior1YearInstant338000000JPY
Provision clCurrentQuarterInstant350000000JPY
Other clPrior1YearInstant598000000JPY
Other clCurrentQuarterInstant553000000JPY
Current liabilitiesPrior1YearInstant31877000000JPY
Current liabilitiesCurrentQuarterInstant34821000000JPY
Deferred tax liabilitiesPrior1YearInstant1653000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1482000000JPY
Net defined benefit liabilityPrior1YearInstant1234000000JPY
Net defined benefit liabilityCurrentQuarterInstant1266000000JPY
Other nclPrior1YearInstant859000000JPY
Other nclCurrentQuarterInstant826000000JPY
Noncurrent liabilitiesPrior1YearInstant3747000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3575000000JPY
LiabilitiesPrior1YearInstant35625000000JPY
LiabilitiesCurrentQuarterInstant38397000000JPY
Capital stockPrior1YearInstant3762000000JPY
Capital stockCurrentQuarterInstant3762000000JPY
Capital surplusPrior1YearInstant3116000000JPY
Capital surplusCurrentQuarterInstant3116000000JPY
Retained earningsPrior1YearInstant13892000000JPY
Retained earningsCurrentQuarterInstant13609000000JPY

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 rounding
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