Quarterly report · Q2
3708.TEDINET S100RXMW
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥783m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥130.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥290m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥665m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥196.19 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.64 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.23 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.22 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.51 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥261.26 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥51m |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥104m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥521m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥547m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥46.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥732m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥73m |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥34m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E00691-000Households Products Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥61m |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥520m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥612m |
| jpcrp040300-q2r_E00691-000Special Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥718m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 42071000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42071000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 1030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 612000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 101000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 1145000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2890000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 21846000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 10543000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 8576000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 3995000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 44962000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2890000000 | JPY |
| Net sales | Prior1YTDDuration | 42071000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 520000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 718000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 61000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | -34000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1264000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 73000000 | JPY |
| Operating income | Prior1YTDDuration | 1337000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 20019000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 9795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 8918000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 3881000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 42615000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42615000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 1353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 547000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 104000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 1408000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3412000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3412000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 21372000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 10342000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 9022000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 5290000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 46028000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3412000000 | JPY |
| Net sales | CurrentYTDDuration | 42615000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 521000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | -71000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 258000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 732000000 | 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 |