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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1030000000 | JPY |
| Other ca | CurrentQuarterInstant | 1009000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 23003000000 | JPY |
| Current assets | CurrentQuarterInstant | 22592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11091000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10977000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7458000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7126000000 | JPY |
| Land | Prior1YearInstant | 13852000000 | JPY |
| Land | CurrentQuarterInstant | 13880000000 | JPY |
| Other net ppe | Prior1YearInstant | 1565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1484000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33468000000 | JPY |
| Goodwill | Prior1YearInstant | 1142000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1072000000 | JPY |
| Other ia | Prior1YearInstant | 254000000 | JPY |
| Other ia | CurrentQuarterInstant | 237000000 | JPY |
| Intangible assets | Prior1YearInstant | 1397000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1310000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3000000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3414000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38365000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38194000000 | JPY |
| Assets | Prior1YearInstant | 61368000000 | JPY |
| Assets | CurrentQuarterInstant | 60786000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4087000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4047000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1155000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1153000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1292000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1244000000 | JPY |
| Income taxes payable | Prior1YearInstant | 709000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 512000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 727000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 747000000 | JPY |
| Other cl | Prior1YearInstant | 3896000000 | JPY |
| Other cl | CurrentQuarterInstant | 2564000000 | JPY |
| Current liabilities | Prior1YearInstant | 11869000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10269000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 240000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4276000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4224000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 490000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 499000000 | JPY |
| Other ncl | Prior1YearInstant | 1784000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1867000000 | 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 |
| 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 |