Tokyo Tape
Sign in
← Shoei Yakuhin

Quarterly report · Q2

3537.TEDINET S100S505
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥24.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥236m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥310m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥349m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥674m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥349m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥437m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥246m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥246m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥317m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥16.1bnat 2023-09-30Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥15.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥753mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥769m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥645m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥472m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥86m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥278m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥385m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥385m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥633m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥633m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥322m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥84m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.6bn
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥361m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥422m
jpcrp040300-q2r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥46m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥554m
jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥395m

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

All source rows · 458
ItemContextValueUnit
Other caPrior1YearInstant90679000JPY
Other caCurrentQuarterInstant86764000JPY
Allowance for doubtful accounts caPrior1YearInstant-253000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-694000JPY
Current assetsPrior1YearInstant9558530000JPY
Current assetsCurrentQuarterInstant10557257000JPY
Property plant and equipmentPrior1YearInstant176166000JPY
Property plant and equipmentCurrentQuarterInstant169865000JPY
Intangible assetsPrior1YearInstant1867000JPY
Intangible assetsCurrentQuarterInstant1697000JPY
Investment securitiesPrior1YearInstant4536808000JPY
Investment securitiesCurrentQuarterInstant4890440000JPY
Lease and guarantee depositsPrior1YearInstant347700000JPY
Lease and guarantee depositsCurrentQuarterInstant350661000JPY
Other ioaPrior1YearInstant180751000JPY
Other ioaCurrentQuarterInstant181848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3804000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4305000JPY
Investments and other assetsPrior1YearInstant5061455000JPY
Investments and other assetsCurrentQuarterInstant5418644000JPY
Noncurrent assetsPrior1YearInstant5239489000JPY
Noncurrent assetsCurrentQuarterInstant5590208000JPY
AssetsPrior1YearInstant14798019000JPY
AssetsCurrentQuarterInstant16147465000JPY
Notes and accounts payable tradePrior1YearInstant5193009000JPY
Notes and accounts payable tradeCurrentQuarterInstant6360495000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant53574000JPY
Income taxes payableCurrentQuarterInstant99668000JPY
Provision for bonusesPrior1YearInstant80047000JPY
Provision for bonusesCurrentQuarterInstant91061000JPY
Other clPrior1YearInstant143206000JPY
Other clCurrentQuarterInstant106185000JPY
Current liabilitiesPrior1YearInstant6119838000JPY
Current liabilitiesCurrentQuarterInstant6957411000JPY
Net defined benefit liabilityPrior1YearInstant53690000JPY
Net defined benefit liabilityCurrentQuarterInstant50082000JPY
Long term accounts payable otherPrior1YearInstant127383000JPY
Long term accounts payable otherCurrentQuarterInstant128195000JPY
Deferred tax liabilitiesPrior1YearInstant1095363000JPY
Deferred tax liabilitiesCurrentQuarterInstant1199227000JPY
Other nclPrior1YearInstant31522000JPY
Other nclCurrentQuarterInstant31492000JPY
Noncurrent liabilitiesPrior1YearInstant1307960000JPY
Noncurrent liabilitiesCurrentQuarterInstant1408997000JPY
LiabilitiesPrior1YearInstant7427798000JPY
LiabilitiesCurrentQuarterInstant8366409000JPY
Capital stockPrior1YearInstant248169000JPY
Capital stockCurrentQuarterInstant248169000JPY

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 rounding
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