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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥380m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥403m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥83m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥134m | 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 | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥321m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥497m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.22 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.13 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥286m |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥667m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥304m |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00675-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥93m |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00675-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 35000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -14000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -0 | JPY |
| Other net ope cf | Prior1YTDDuration | -86000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -25000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -287000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 44000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 62000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 94000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -39000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 2000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -93000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -266000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -78000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -124000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -134000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -609000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -628000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -53000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -49000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 497000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 321000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 24000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 205000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 218000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2148000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2507000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2367000000 | 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 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 |