Quarterly report · Q2
4404.TEDINET S100RJZ0
Period2023-01-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥570m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥687m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥409m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥840m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥403m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥268m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥267m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥590m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥261m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥57.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥58.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥669m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥176m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥692m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.77 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.05 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.5 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | 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 | 2023-01-01 → 2023-06-30 | ¥410m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥277m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥277m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥125m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥431m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥27.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥206m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥277m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥255m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥126m |
| jpcrp040300-q2r_E00881-000Food Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥668m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥8.0bn |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E00881-000Petrochemical Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥36m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.4bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥183m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥632m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥589m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1001 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1030000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1001 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 511000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 409000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 409000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 147000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0143 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 144000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 4560000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 10600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10270500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10306895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 10600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 10600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0010 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Cash and deposits | Prior1YearInstant | 4955000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4631000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14693000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13757000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3123000000 | 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 |