Quarterly report · Q2
4047.TEDINET S100S6M9
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 | ¥34.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥428m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥257m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥124.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥76m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥845m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥887m |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥317m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥847m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥352m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥385m |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00772-000Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥398m |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥84m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥356m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥650m |
| jpcrp040300-q2r_E00772-000Trading Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| 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)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 強 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37307000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34840000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7346000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 137000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6592000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2077000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10704000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 65676000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69502000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68774000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 114981000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 124468000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 90.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.32 | |
| 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 | 0.557 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2299000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8118000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7291000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7645000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4886000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16627000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3378000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4755000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4424000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18156000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21151000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21987000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57546050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57546050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57546050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57546050 |
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 |
| 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 |