Quarterly report · Q2
4095.TEDINET S100S9WN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 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 | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥251.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥236.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥234.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥208.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥62.1bn | 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 | ¥5.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.85 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.48 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥849m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥849m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥594m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥607m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥57.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥844m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥849m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥955m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥955m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥583m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥722m |
| jpcrp040300-q2r_E00898-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥162m |
| jpcrp040300-q2r_E00898-000Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥276m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00898-000Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00898-000Processingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥55.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥54.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥901m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥56.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥955m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 原 光 爵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 木 正 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55903000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 58512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8342000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 9226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9973000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13078000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17036000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 195817000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 208438000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 196392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 234057000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 251270000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 236534000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.10 | |
| 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 | 0.707 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.700 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 5911000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 9613000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1835000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -12300000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6058000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3656000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9158000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 61904000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 63735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 58098000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132604524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132604524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 132604524 |
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 |