Quarterly report · Q2
4362.TEDINET S100S3BV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥57.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥57.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥448m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥408m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥699m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥726m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥725m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.84 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.43 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 44
| 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 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥177m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥177m |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥214m |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.7bn |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥106m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥158m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥179m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥179m |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00852-000Environmental Hygiene Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥384m |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥146m |
| jpcrp040300-q2r_E00852-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥163m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥179m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1956872000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1499815000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 45200000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 44323000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -223619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 228866000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -7921000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1989000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 188787000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 235570000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -538000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 101000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -43291000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 466526000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1958780000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2010665000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1869295000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1910003000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 89485000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 100662000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2882032000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2126405000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 445586000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 605644000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1903000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -32000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 24365000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -16843000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -29778000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -7663000 | JPY |
| Increase decrease in provision for environmental measures ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for environmental measures ope cf | CurrentYTDDuration | 426000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -155527000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -162171000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 645000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 644000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11792000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -21689000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 13889000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -484271000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49021000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 9206000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 5681000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -506876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 347919000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1309725000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -208076000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 382000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -12373000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |