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 |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2505000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3678000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3333000000 | JPY |
| Work in process | Prior1YearInstant | 1022000000 | JPY |
| Work in process | CurrentQuarterInstant | 995000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3888000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3998000000 | JPY |
| Other ca | Prior1YearInstant | 976000000 | JPY |
| Other ca | CurrentQuarterInstant | 615000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -159000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -174000000 | JPY |
| Current assets | Prior1YearInstant | 32179000000 | JPY |
| Current assets | CurrentQuarterInstant | 29662000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3916000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3759000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4156000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3898000000 | JPY |
| Land | Prior1YearInstant | 6380000000 | JPY |
| Land | CurrentQuarterInstant | 6380000000 | JPY |
| Other net ppe | Prior1YearInstant | 533000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 822000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14986000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14861000000 | JPY |
| Other ia | Prior1YearInstant | 525000000 | JPY |
| Other ia | CurrentQuarterInstant | 718000000 | JPY |
| Intangible assets | Prior1YearInstant | 525000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 718000000 | JPY |
| Investment securities | Prior1YearInstant | 7438000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8380000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2904000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2952000000 | JPY |
| Other ioa | Prior1YearInstant | 674000000 | JPY |
| Other ioa | CurrentQuarterInstant | 651000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -38000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -36000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10978000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 11948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26490000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 27528000000 | JPY |
| Assets | Prior1YearInstant | 58669000000 | JPY |
| Assets | CurrentQuarterInstant | 57191000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14525000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11822000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 846000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 502000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6425000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6425000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 720000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2610000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84000000 | 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 |