Quarterly report · Q2
4366.TEDINET S100S6EL
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 | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥246m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥701m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥127m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥604m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥387m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥404m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥332m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥563m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥386m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥120m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥733m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥729m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥115m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥235m |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E01014-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥577m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥741m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥720m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E01014-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥118m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥695m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 25000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 30000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 14000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 10000000 | JPY |
| Non operating income | Prior1YTDDuration | 40000000 | JPY |
| Non operating income | CurrentYTDDuration | 41000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 45000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 70000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 204000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 8000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 5000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 136000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 247000000 | JPY |
| Ordinary income | Prior1YTDDuration | 604000000 | JPY |
| Ordinary income | CurrentYTDDuration | 41000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 86000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 86000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 604000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127000000 | JPY |
| Income taxes | Prior1YTDDuration | 216000000 | JPY |
| Income taxes | CurrentYTDDuration | 108000000 | JPY |
| Profit loss | Prior1YTDDuration | 387000000 | JPY |
| Profit loss | CurrentYTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 387000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -194000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 137000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 67000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 31000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -127000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 168000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 260000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 260000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 187000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 604000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 357000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 645000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -32000000 | 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 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 |