Tokyo Tape
Sign in
← 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
Cash and cash equivalentsPrior1QuarterInstant5385000000JPY
Cash and cash equivalentsCurrentQuarterInstant5384000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember8602000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember1532000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember144000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10278000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration10278000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember8602000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember1532000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember144000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10278000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration10278000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember89000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember262000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember55000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember408000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-342000000JPY
Operating incomePrior1YTDDuration65000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember9674000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember1474000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember142000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11290000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11290000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember9674000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember1474000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember142000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11290000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration11290000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00376-000GroceryReportableSegmentsMember6000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00376-000FineChemicalsReportableSegmentsMember269000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00376-000RealEstateReportableSegmentsMember50000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember325000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-384000000JPY
Operating incomeCurrentYTDDuration-58000000JPY

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