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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 11640868000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | 421687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 553514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12616070000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12616070000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 2381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2381000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2381000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 11643249000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | 421687000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 553514000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12618451000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2381000 | JPY |
| Net sales | Prior1YTDDuration | 12616070000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 361013000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | 45502000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | -11524000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 394990000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -84495000 | JPY |
| Operating income | Prior1YTDDuration | 310494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 10094812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | 385188000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 633330000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11113331000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 11113331000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 2460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2460000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2460000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 10097273000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | 385188000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 633330000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11115792000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2460000 | JPY |
| Net sales | CurrentYTDDuration | 11113331000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32146-000ChemicalProductsReportableSegmentMember | 277582000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32146-000CommodityProductsReportableSegmentMember | 41898000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 2833000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 322314000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -86269000 | JPY |
| Operating income | CurrentYTDDuration | 236045000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |