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← Meito Sangyo

Quarterly report · Q2

2207.TEDINET S100S8AI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥22.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥58m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥65m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥645m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥652m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥674m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥538m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥468m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥398m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥468m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥398m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.3bnat 2023-09-30Cons.Assets
Total assets¥70.3bnat 2023-03-31Cons.Assets
Total assets¥70.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥44.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥120m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥725m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥507m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥698m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.692023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.72023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥384m
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥269m
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.7bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥325m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥342m
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E00376-000Fine Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥262m
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E00376-000Groceryreportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥144m
jpcrp040300-q2r_E00376-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥408m

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

All source rows · 508
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1434000000JPY
Raw materials and suppliesCurrentQuarterInstant1879000000JPY
Other caPrior1YearInstant1211000000JPY
Other caCurrentQuarterInstant150000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant17033000000JPY
Current assetsCurrentQuarterInstant16228000000JPY
Buildings and structures netPrior1YearInstant9257000000JPY
Buildings and structures netCurrentQuarterInstant9378000000JPY
Machinery equipment and vehicles netPrior1YearInstant4739000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6904000000JPY
Other net ppePrior1YearInstant4906000000JPY
Other net ppeCurrentQuarterInstant4615000000JPY
Property plant and equipmentPrior1YearInstant18903000000JPY
Property plant and equipmentCurrentQuarterInstant20898000000JPY
Intangible assetsPrior1YearInstant83000000JPY
Intangible assetsCurrentQuarterInstant118000000JPY
Investment securitiesPrior1YearInstant33815000000JPY
Investment securitiesCurrentQuarterInstant38622000000JPY
Other ioaPrior1YearInstant468000000JPY
Other ioaCurrentQuarterInstant476000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-28000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-28000000JPY
Investments and other assetsPrior1YearInstant34255000000JPY
Investments and other assetsCurrentQuarterInstant39069000000JPY
Noncurrent assetsPrior1YearInstant53242000000JPY
Noncurrent assetsCurrentQuarterInstant60086000000JPY
AssetsPrior1YearInstant70276000000JPY
AssetsCurrentQuarterInstant76315000000JPY
Notes and accounts payable tradePrior1YearInstant3138000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3244000000JPY
Current portion of long term loans payablePrior1YearInstant765000000JPY
Current portion of long term loans payableCurrentQuarterInstant765000000JPY
Income taxes payablePrior1YearInstant14000000JPY
Income taxes payableCurrentQuarterInstant66000000JPY
Other clPrior1YearInstant3950000000JPY
Other clCurrentQuarterInstant4280000000JPY
Current liabilitiesPrior1YearInstant7868000000JPY
Current liabilitiesCurrentQuarterInstant8357000000JPY
Long term loans payablePrior1YearInstant9844000000JPY
Long term loans payableCurrentQuarterInstant9462000000JPY
Deferred tax liabilitiesPrior1YearInstant4678000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6436000000JPY
Provision for directors retirement benefitsPrior1YearInstant21000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Provision for noncurrent assets removal cost nclPrior1YearInstant92000000JPY
Provision for noncurrent assets removal cost nclCurrentQuarterInstant92000000JPY
Net defined benefit liabilityPrior1YearInstant2752000000JPY
Net defined benefit liabilityCurrentQuarterInstant2809000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass