Quarterly report · Q2
4960.TEDINET S100S7MN
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-04-01 → 2022-09-30 | Standalone | Net sales |
| Operating income | ¥211m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥341m | 2022-04-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-04-01 → 2022-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥105m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥211m | 2022-04-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥69m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥71m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2022-04-01 → 2022-09-30 | Standalone | Profit loss |
| Total assets | ¥14.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.5bn | at 2022-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.7bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥957m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥953m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥97m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥695m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥252m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥27m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥979m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2022-04-01 → 2022-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.3 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2023-07-01 → 2023-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.59 | 2022-04-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,623,000 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2022-09-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥394m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥557m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥426m |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E00868-000Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥504m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥565m |
| jpcrp040300-q2r_E00868-000Household Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥550m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1389358000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2001440000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 953237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 2.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16623613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16623613 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3467000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2149 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2791000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1730 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1270000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0787 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1268000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1039000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0644 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 707000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 593000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0368 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 353000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 169000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant | 11855000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7347 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4250 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16128200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161282 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7813 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16623613 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 165532 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 425000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 425000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0293 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |