Quarterly report · Q2
4968.TEDINET S100S4GP
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥436m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥874m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥753m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 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 | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥122.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥66.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥575m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.96 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.78 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.78 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥319m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥109m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥330m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥414m |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥223m |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥329m |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥230m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥41.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥388m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 56509000000 | JPY |
| Net assets | CurrentQuarterInstant | 56550000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119035000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 122720000000 | JPY |
| Net sales | Prior1YTDDuration | 41712000000 | JPY |
| Net sales | CurrentYTDDuration | 34672000000 | JPY |
| Cost of sales | Prior1YTDDuration | 33915000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29527000000 | JPY |
| Gross profit | Prior1YTDDuration | 7796000000 | JPY |
| Gross profit | CurrentYTDDuration | 5144000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7360000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6972000000 | JPY |
| Operating income | Prior1YTDDuration | 436000000 | JPY |
| Operating income | CurrentYTDDuration | -1827000000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000000 | JPY |
| Interest income noi | CurrentYTDDuration | 46000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 130000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 115000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 51000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 21000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 558000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 249000000 | JPY |
| Other noi | Prior1YTDDuration | 90000000 | JPY |
| Other noi | CurrentYTDDuration | 153000000 | JPY |
| Non operating income | Prior1YTDDuration | 842000000 | JPY |
| Non operating income | CurrentYTDDuration | 586000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 100000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 145000000 | JPY |
| Provision for repairs noe | Prior1YTDDuration | 367000000 | JPY |
| Provision for repairs noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 53000000 | JPY |
| Other noe | CurrentYTDDuration | 65000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 522000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 210000000 | JPY |
| Ordinary income | Prior1YTDDuration | 756000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1451000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 59000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 49000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 61000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 54000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 119000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 121000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 1573000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1693000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 121000000 | 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 |
| 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 |