Quarterly report · Q2
4040.TEDINET S100S9LY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥891m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥890m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥902m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥642m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥648m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥11.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥371m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥445m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.79 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥324.01 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥491m |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E38504-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥914m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥868m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E38504-000Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 902000000 | JPY |
| Income taxes | CurrentYTDDuration | 253000000 | JPY |
| Profit loss | CurrentYTDDuration | 648000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 642000000 | JPY |
| Profit loss | CurrentYTDDuration | 648000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 33000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 687000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 681000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 902000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 488000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5000000 | JPY |
| Lease income ope cf | CurrentYTDDuration | -60000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -73000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -25000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 43000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 532000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -188000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 209000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 58000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -99000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1685000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -59000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 11000000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1688000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1165000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 102000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 18000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1059000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -1058000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -385000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1110000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |