Quarterly report · Q2
4097.TEDINET S100S9AS
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥329m | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue2 |
| Revenue | ¥90.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥260m | 2022-04-01 → 2022-09-30 | Cons. | Operating revenue2 |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥114.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥107.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥928m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥226m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.91 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.87 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥636m |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥573m |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥626m |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00781-000Chemical Products Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥485m |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥31.9bn |
| jpcrp040300-q2r_E00781-000Gas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00781-000Other Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 1085000000 | JPY |
| Profit loss | Prior1YTDDuration | 1996000000 | JPY |
| Profit loss | CurrentYTDDuration | 2245000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1980000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2219000000 | JPY |
| Profit loss | Prior1YTDDuration | 1996000000 | JPY |
| Profit loss | CurrentYTDDuration | 2245000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -172000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1575000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 87000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -77000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1639000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1918000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3885000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1903000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3845000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2981000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3331000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1203000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1304000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -154000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -160000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 21000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -254000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -202000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -91000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 928000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -705000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -149000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -56000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 371000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -111000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -103000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -61000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -27000000 | 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 |