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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
Net salesPrior1YTDDuration_OtherReportableSegmentsMember3822000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27403000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-922000000JPY
Net salesPrior1YTDDuration26480000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember1181000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember325000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember16000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1523000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-959000000JPY
Operating incomePrior1YTDDuration563000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember19906000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember6515000000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember3604000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30027000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration30027000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember79000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember478000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember685000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1242000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1242000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember19986000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember6993000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember4289000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31270000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1242000000JPY
Net salesCurrentYTDDuration30027000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02635-000ChemicalsReportableSegmentsMember1387000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02635-000FunctionalMaterialsReportableSegmentsMember368000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember121000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1877000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1044000000JPY
Operating incomeCurrentYTDDuration833000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76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)ソーダニッカ株式会社
Company name in english cover pageFilingDateInstantSODA NIKKA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　長 洲　崇 彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目６番２号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京3245局1803番（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員経理本部長　目 﨑　龍 二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋三丁目６番２号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京3245局1803番（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員経理本部長　目 﨑　龍 二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02635

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