Quarterly report · Q2
3104.TEDINET S100S8N1
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥917m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥897m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥588m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.79 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-09-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥154m |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥384m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥880m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥917m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00543-000Abrasivereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E00543-000Chemical Industry Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥701m |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00543-000Lifestyle Apparelreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥400m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯貝 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千足 幸男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19609000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17098000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37669000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3406000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5041000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 896000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3399000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2589000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1373000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3658000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42482000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43685000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61295000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 60786000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61368000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 201.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 296.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.719 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2091000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1005000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2289000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3554000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -588000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1899000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8808000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8090000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 98.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11720000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11720000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11720000 |
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 |
| 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 |