Quarterly report · Q2
4109.TEDINET S100SA3Q
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 | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 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 | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥58.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥595m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.09 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.27 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | 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 · 40
| 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 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥938m |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥182m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥194m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00805-000High Purity Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00805-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥283m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 142000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1237000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -125000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 49000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 810000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 509000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 252000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -615000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 199000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -81000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -284000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -213000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 0 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 480000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 124000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 44000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 489000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4234000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2905000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 48000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 24000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 11000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1318000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -368000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2941000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2586000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -386000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 366000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 189000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1808000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2431000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1245000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 |
| 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 |