Quarterly report · Q2
4526.TEDINET S100S6ZE
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥113.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥105.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥729m | 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 | −¥1.3bn | 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 | −¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥111.74 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.9 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥664m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥305m |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥342m |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥664m |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥984m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥664m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥867m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥867m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥260m |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥77m |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00952-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥867m |
| jpcrp040300-q2r_E00952-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥44.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥867m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43631000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44613000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4149000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5220000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3146000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6414000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4570000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6398000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70286000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77365000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71371000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105925000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 113913000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 105223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4649000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7835000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2034000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2673000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15143000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 18490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16656000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 40.00 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33705100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33705100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33705100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33705100 |
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 |