Quarterly report · Q2
4116.TEDINET S100S658
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TSJD (2024-06-27).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥195.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥203.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥584m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 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 | −¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.56 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.82 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥742m |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.2bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥348m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥201m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥59.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥59.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥254m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥82m |
| jpcrp040300-q2r_E00902-000Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥711m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥242m |
| jpcrp040300-q2r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥62.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥324m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62087000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 59512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 122005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2457000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2144000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1620000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2544000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6394000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5343000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116092000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116068000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 114301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 203398000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 195107000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 192765000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 87.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 140.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.58 | |
| 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 | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1688000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2976000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3002000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -584000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2195000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1768000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4814000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3836000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 24696000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21829000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23103000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18613110 |
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 rounding |
| 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 |