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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4411000000 | JPY |
| Profit loss | CurrentYTDDuration | 3754000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -91000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 225000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1833000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1572000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 49000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 34000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 227000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 365000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2019000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2198000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6431000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5953000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6431000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5947000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5989000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5315000000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 2677000000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 2745000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -201000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -116000000 | JPY |
| Reserve for implementation of environmental and safety arrangements ope cf | Prior1YTDDuration | -205000000 | JPY |
| Reserve for implementation of environmental and safety arrangements ope cf | CurrentYTDDuration | -174000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | 110000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 62000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -162000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -257000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 242000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 291000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -60000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -51000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -866000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -897000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -37000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -47000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 71000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1163000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6509000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7665000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9530000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -1499000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 718000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2912000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1345000000 | 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 |