Quarterly report · Q2
4249.TEDINET S100SAKR
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 | ¥67.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥69.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥42m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥976m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥615m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥580m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥141.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥61.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥553m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.99 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.74 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥146m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥863m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥747m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.8bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥53.5bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥277m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥448m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥68.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥111m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥848m |
| jpcrp040300-q2r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥953m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥54.8bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥54.6bn |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥201m |
| jpcrp040300-q2r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥884m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥70.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥69.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三上 伸也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永田 篤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 69378000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 66969000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 330000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1594000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -615000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 976000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2818000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4959000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1485000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73337000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74278000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70683000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 141955000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 141453000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131797000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -38.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.34 | |
| 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 | 0.5076 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5162 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5260 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3109000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7245000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9495000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3707000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5310000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18992000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17658000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -37.74 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16960000 |
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 |