Quarterly report · Q2
4021.TEDINET S100S7OI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥228.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥24.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥28.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥24.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥292.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥298.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥280.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥225.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥219.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.08 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.74 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥158m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥52.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | −¥13.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥39.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.3bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥86m |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥158.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥51.3bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.3bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥35.7bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.2bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00759-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.0bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.0bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00759-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E00759-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00759-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥160.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥36.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥30.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -438000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -603000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 93000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 251000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 320000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 501000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 19345000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15324000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6530000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -613000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -830000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1646000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4817000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50925000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 43533000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1023000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1315000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -93000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -253000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8473000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8568000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 43381000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36026000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -483000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -67000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 788000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8403000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10385000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -304000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -468000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -593000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -608000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 230000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 2309000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -49000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -110000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 93000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -3000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9633000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8486000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -13623000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -17720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -276000000 | 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 |