Quarterly report · Q2
3106.TEDINET S100S8JB
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥187.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥174.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥172.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥102.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.06 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥287.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.01 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥424m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥509m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥136m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.3bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥272m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥220m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥373m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥73.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥424m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥437m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥514m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥122m |
| jpcrp040300-q2r_E00528-000Advance Technology Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥566m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥52m |
| jpcrp040300-q2r_E00528-000Chemical Products Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22m |
| jpcrp040300-q2r_E00528-000Food And Services Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥219m |
| jpcrp040300-q2r_E00528-000Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.0bn |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E00528-000Textile Business Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥72.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥437m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 17968000000 | JPY |
| Work in process | Prior1YearInstant | 9801000000 | JPY |
| Work in process | CurrentQuarterInstant | 10414000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6821000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5993000000 | JPY |
| Other ca | Prior1YearInstant | 3345000000 | JPY |
| Other ca | CurrentQuarterInstant | 3645000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 84771000000 | JPY |
| Current assets | CurrentQuarterInstant | 88298000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23230000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22775000000 | JPY |
| Other net ppe | Prior1YearInstant | 23945000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24454000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47176000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47230000000 | JPY |
| Intangible assets | Prior1YearInstant | 1447000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1597000000 | JPY |
| Investment securities | Prior1YearInstant | 36868000000 | JPY |
| Investment securities | CurrentQuarterInstant | 46264000000 | JPY |
| Other ioa | Prior1YearInstant | 4058000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3976000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -236000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -245000000 | JPY |
| Investments and other assets | Prior1YearInstant | 40690000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49995000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 89315000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98823000000 | JPY |
| Assets | Prior1YearInstant | 174086000000 | JPY |
| Assets | CurrentQuarterInstant | 187122000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 21242000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 22684000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13002000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11345000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1636000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1432000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1461000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1511000000 | JPY |
| Other cl | Prior1YearInstant | 8687000000 | JPY |
| Other cl | CurrentQuarterInstant | 9204000000 | JPY |
| Current liabilities | Prior1YearInstant | 46030000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46178000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1555000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1321000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 226000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 198000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 128000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 151000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 12891000000 | 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 rounding |
| 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 |