Quarterly report · Q2
4471.TEDINET S100S7IM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥209.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥211.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥153.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥149.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.09 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.91 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | 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 | −¥72m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥661m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥338m |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥973m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥79.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥72m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥69m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥775m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥623m |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥858m |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E00884-000Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥413m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥88.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥88.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥69m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -101000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2158000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2698000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 529000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 561000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1420000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4696000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18171000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17042000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 333000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17085000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21739000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 3239000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2700000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 2043000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 2135000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 59000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 42000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 769000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 624000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 120000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 115000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 660000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 646000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 303000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 940000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 2876000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 2610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 29699000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 23913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | 14145000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 11308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 9373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 88439000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 88439000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -69000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000ToiletriesAndHealthCareReportableSegmentsMember | 29699000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PetroleumAndAutomotivesReportableSegmentsMember | 23913000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000PlasticsAndTextilesReportableSegmentsMember | 14145000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000InformationAndElectricsElectronicsReportableSegmentsMember | 11308000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00884-000EnvironmentalProtectionConstructionAndOthersReportableSegmentsMember | 9443000000 | 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 |
| 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 |