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Quarterly report · Q2

3945.TEDINET S100S9Y7
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥380m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥64m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥403m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥60m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥402m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥60m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥323m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥83m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥323m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥83m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥14.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥60m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥266m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥134m2023-04-01 → 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−¥64m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥321m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥211.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.222023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.682022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.132022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥3.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.2bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥76m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥286m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥72m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥518m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥667m
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.1bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥51m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥304m
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥93m
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥239m

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

All source rows · 554
ItemContextValueUnit
Work in processPrior1YearInstant324000000JPY
Work in processCurrentQuarterInstant286000000JPY
Raw materials and suppliesPrior1YearInstant380000000JPY
Raw materials and suppliesCurrentQuarterInstant328000000JPY
Other caPrior1YearInstant140000000JPY
Other caCurrentQuarterInstant182000000JPY
Current assetsPrior1YearInstant9821000000JPY
Current assetsCurrentQuarterInstant10324000000JPY
Buildings and structuresPrior1YearInstant4547000000JPY
Buildings and structuresCurrentQuarterInstant4609000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3864000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3913000000JPY
Buildings and structures netPrior1YearInstant682000000JPY
Buildings and structures netCurrentQuarterInstant695000000JPY
Machinery equipment and vehiclesPrior1YearInstant6914000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7014000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6370000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6426000000JPY
Machinery equipment and vehicles netPrior1YearInstant543000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant588000000JPY
LandPrior1YearInstant644000000JPY
LandCurrentQuarterInstant644000000JPY
Lease assets ppePrior1YearInstant543000000JPY
Lease assets ppeCurrentQuarterInstant516000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-370000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-362000000JPY
Lease assets net ppePrior1YearInstant172000000JPY
Lease assets net ppeCurrentQuarterInstant153000000JPY
Construction in progressPrior1YearInstant8000000JPY
Construction in progressCurrentQuarterInstant16000000JPY
Other ppePrior1YearInstant433000000JPY
Other ppeCurrentQuarterInstant441000000JPY
Accumulated depreciation other ppePrior1YearInstant-415000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-420000000JPY
Other net ppePrior1YearInstant17000000JPY
Other net ppeCurrentQuarterInstant20000000JPY
Property plant and equipmentPrior1YearInstant2068000000JPY
Property plant and equipmentCurrentQuarterInstant2118000000JPY
Telephone subscription rightPrior1YearInstant15000000JPY
Telephone subscription rightCurrentQuarterInstant15000000JPY
Lease assets iaPrior1YearInstant0JPY
Lease assets iaCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant10000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant28000000JPY
Investment securitiesPrior1YearInstant1548000000JPY
Investment securitiesCurrentQuarterInstant1728000000JPY
Guarantee deposits ioaPrior1YearInstant108000000JPY
Guarantee deposits ioaCurrentQuarterInstant107000000JPY

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 rounding
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