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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 29000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -14000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 63000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -46000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -583000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 517000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2128000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -113000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -777000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -175000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -361000000 | JPY |
| Commission for syndicate loan paid fin cf | Prior1YTDDuration | -81000000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYTDDuration | -3000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3022000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 78000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2165000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -739000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10684000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7352000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8519000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6612000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 17040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 6111000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 3328000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26480000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26480000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 60000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 367000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 494000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 922000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -922000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember | 17101000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember | 6479000000 | 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 |
| 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 |