Quarterly report · Q2
4234.TEDINET S100S8YZ
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 | ¥13.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥121m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥148m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥28m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥27m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥730m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥403m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥374m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥64m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.64 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 20
| 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 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥158m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥172m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥102m |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥79m |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥190m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 1827214000 | JPY |
| Work in process | CurrentQuarterInstant | 1676248000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1143035000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1058759000 | JPY |
| Other ca | Prior1YearInstant | 301891000 | JPY |
| Other ca | CurrentQuarterInstant | 251875000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20895000 | JPY |
| Current assets | Prior1YearInstant | 22408644000 | JPY |
| Current assets | CurrentQuarterInstant | 22065966000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2934701000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2825668000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1020309000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 941718000 | JPY |
| Land | Prior1YearInstant | 2552517000 | JPY |
| Land | CurrentQuarterInstant | 2552517000 | JPY |
| Other net ppe | Prior1YearInstant | 328028000 | JPY |
| Other net ppe | CurrentQuarterInstant | 312436000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6835558000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6632340000 | JPY |
| Intangible assets | Prior1YearInstant | 40118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 37016000 | JPY |
| Investment securities | Prior1YearInstant | 4695263000 | JPY |
| Investment securities | CurrentQuarterInstant | 5554627000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1218748000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1237873000 | JPY |
| Other ioa | Prior1YearInstant | 413139000 | JPY |
| Other ioa | CurrentQuarterInstant | 400376000 | JPY |
| Investments and other assets | Prior1YearInstant | 6327151000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7192877000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13202828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13862234000 | JPY |
| Assets | Prior1YearInstant | 35611473000 | JPY |
| Assets | CurrentQuarterInstant | 35928201000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3167197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3176178000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3753727000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3640998000 | JPY |
| Short term loans payable | Prior1YearInstant | 3630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3650000000 | JPY |
| Income taxes payable | Prior1YearInstant | 32530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45964000 | JPY |
| Contract liabilities | Prior1YearInstant | 10306000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 9343000 | JPY |
| Provision for bonuses | Prior1YearInstant | 474318000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 439113000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6949000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7497000 | JPY |
| Other cl | Prior1YearInstant | 1625467000 | JPY |
| Other cl | CurrentQuarterInstant | 1657612000 | 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 |