Quarterly report · Q2
4044.TEDINET S100S5UV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥169.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥223.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥221.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥237.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥113.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥555m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥228.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,222.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.5 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥623m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥623m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥602m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20m |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥939m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥623m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥462m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥462m |
| jpcrp040300-q2r_E00769-000Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00769-000Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥78.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥78.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥462m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 考志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西山 香織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 78268000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 79115000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 169309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6305000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16863000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5672000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 14542000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9250000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35839000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 138622000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 114821000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107861000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 237383000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 223013000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 221090000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 421.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 228.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1222.21 | |
| 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 | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4357000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9576000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16599000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1766000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19958000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9713000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2621000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -47039000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23098000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 268.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 114.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26000000 |
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 |