Quarterly report · Q2
4464.TEDINET S100S51U
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 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 | ¥1.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥61.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥901m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥915m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥534m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥415m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.03 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥129m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥129m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥943m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥492m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥801m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥736m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥179m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥55m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥129m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q2r_E01057-000Finechemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥952m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| jpcrp040300-q2r_E01057-000Porousmaterialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥743m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥684m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59m |
| jpcrp040300-q2r_E01057-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥112m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01057-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E01057-000Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥88m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1240223000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1341646000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1240223000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1341646000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1777906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1772948000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 373923000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 440465000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 71370000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -113468000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6772000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -58040000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -60812000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4042000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -770000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -198222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -289992000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -425865000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -347505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 222280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -189160000 | JPY |
| Other net ope cf | Prior1YTDDuration | -159561000 | JPY |
| Other net ope cf | CurrentYTDDuration | 358256000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1486280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1690202000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56001000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61747000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -641729000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -462612000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 900552000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1289336000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 10376000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 94300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -860405000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -458522000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4411000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 770000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -700277000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 701092000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -70440000 | JPY |
| Other net inv cf | CurrentYTDDuration | -33204000 | 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 |
| 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 |