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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥310m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥437m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥317m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥16.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥769m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥472m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.43 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥278m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥385m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥42m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥633m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥322m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥84m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E32146-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥361m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥422m |
| jpcrp040300-q2r_E32146-000Commodity Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥46m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥554m |
| jpcrp040300-q2r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥395m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 173568000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173808000 | JPY |
| Retained earnings | Prior1YearInstant | 4296241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4420585000 | JPY |
| Treasury stock | Prior1YearInstant | -178087000 | JPY |
| Treasury stock | CurrentQuarterInstant | -169481000 | JPY |
| Shareholders equity | Prior1YearInstant | 4539890000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4673082000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2659819000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2896725000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 170510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 211249000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2830330000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3107974000 | JPY |
| Net assets | Prior1YearInstant | 7370220000 | JPY |
| Net assets | CurrentQuarterInstant | 7781056000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14798019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16147465000 | JPY |
| Net sales | Prior1YTDDuration | 12616070000 | JPY |
| Net sales | CurrentYTDDuration | 11113331000 | JPY |
| Cost of sales | Prior1YTDDuration | 11635383000 | JPY |
| Cost of sales | CurrentYTDDuration | 10171307000 | JPY |
| Gross profit | Prior1YTDDuration | 980686000 | JPY |
| Gross profit | CurrentYTDDuration | 942024000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 670191000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 705978000 | JPY |
| Operating income | Prior1YTDDuration | 310494000 | JPY |
| Operating income | CurrentYTDDuration | 236045000 | JPY |
| Interest income noi | Prior1YTDDuration | 2623000 | JPY |
| Interest income noi | CurrentYTDDuration | 3445000 | JPY |
| Dividends income noi | Prior1YTDDuration | 68951000 | JPY |
| Dividends income noi | CurrentYTDDuration | 70705000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45125000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26621000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 11074000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 11074000 | JPY |
| Other noi | Prior1YTDDuration | 4728000 | JPY |
| Other noi | CurrentYTDDuration | 5943000 | JPY |
| Non operating income | Prior1YTDDuration | 132503000 | JPY |
| Non operating income | CurrentYTDDuration | 117791000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1548000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 101000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 4072000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 4163000 | JPY |
| Other noe | Prior1YTDDuration | 728000 | JPY |
| Other noe | CurrentYTDDuration | 328000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6348000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4592000 | JPY |
| Ordinary income | Prior1YTDDuration | 436649000 | JPY |
| Ordinary income | CurrentYTDDuration | 349244000 | 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 rounding |
| 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 |