Quarterly report · Q2
4028.TEDINET S100S8CV
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 | ¥67.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥227.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥303m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥293m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥722m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.24 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.41 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.39 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.9bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.2bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 俊 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 野 大 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 64227000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67529000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 131238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6420000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5528000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4411000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3748000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6431000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8949000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 96879000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101837000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97431000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 190836000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 226963000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201913000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.75 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3367000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 293000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5021000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6658000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 13117000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1048000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20208000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35325000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -32.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40383943 |
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 |