Quarterly report · Q2
4099.TEDINET S100RL1A
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥125.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥114.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥82.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.29 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.96 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥115m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥715m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥5m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥657m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥534m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥123m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00841-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥454m |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00841-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥30.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -1488000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3162000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -49000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2080000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1328000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3039000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -647000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -687000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1937000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1814000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 657000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 363000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 617000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1397000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 35755000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36683000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 36373000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 22330000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 8432000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 30762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31297000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 31297000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 123000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 22330000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 8433000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 30764000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 657000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31422000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -125000000 | JPY |
| Net sales | Prior1YTDDuration | 31297000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00841-000ChemicalProductsReportableSegmentsMember | 3862000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00841-000BuildingMaterialsReportableSegmentsMember | 454000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4316000000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |