Quarterly report · Q2
4975.TEDINET S100S7IH
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 | ¥10.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥45.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 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 | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥569m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥154m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥840m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.2 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.29 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | 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 · 32
| 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 | ¥111,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥111,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥440m |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥497m |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E01065-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥996m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥996m |
| jpcrp040300-q2r_E01065-000Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥177m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 美 岐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 崇 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13117946000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10864394000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27137641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4720555000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3202874000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9369524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3326265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2177692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6013843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5782473000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3678827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7308700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38191423000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40308477000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37861725000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44232390000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45448924000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44901354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 128.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.863 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3275352000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1616874000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7840332000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 154376000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -568990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -324676000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -839623000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1447464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2857684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 20541745000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22040462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21997846000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 66.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27242106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27242106 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27242106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27242106 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3388000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1328 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 992000 |
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 |