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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
MetricValuePeriodScopeSource row
Revenue¥10.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥27.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥45.4bnat 2023-09-30Cons.Assets
Total assets¥44.9bnat 2023-03-31Cons.Assets
Total assets¥44.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥325m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥154m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥840m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.22023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.292022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio88.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥440m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.8bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥77m
—segment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥497m
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥996m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥996m
jpcrp040300-q2r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥177m
—segment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥13.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 531
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant645572000JPY
Provision for bonusesPrior1YearInstant471838000JPY
Provision for bonusesCurrentQuarterInstant400743000JPY
Other clPrior1YearInstant984550000JPY
Other clCurrentQuarterInstant814928000JPY
Current liabilitiesPrior1YearInstant6164200000JPY
Current liabilitiesCurrentQuarterInstant4127877000JPY
Long term loans payablePrior1YearInstant288427000JPY
Long term loans payableCurrentQuarterInstant184168000JPY
Lease obligations nclPrior1YearInstant50207000JPY
Lease obligations nclCurrentQuarterInstant43393000JPY
Net defined benefit liabilityPrior1YearInstant105485000JPY
Net defined benefit liabilityCurrentQuarterInstant121619000JPY
Deferred tax liabilitiesPrior1YearInstant136706000JPY
Deferred tax liabilitiesCurrentQuarterInstant355837000JPY
Asset retirement obligations nclPrior1YearInstant259878000JPY
Asset retirement obligations nclCurrentQuarterInstant272829000JPY
Other nclPrior1YearInstant34722000JPY
Other nclCurrentQuarterInstant34722000JPY
Noncurrent liabilitiesPrior1YearInstant875427000JPY
Noncurrent liabilitiesCurrentQuarterInstant1012569000JPY
LiabilitiesPrior1YearInstant7039628000JPY
LiabilitiesCurrentQuarterInstant5140446000JPY
Capital stockPrior1YearInstant1255334000JPY
Capital stockCurrentQuarterInstant1266922000JPY
Capital surplusPrior1YearInstant1196783000JPY
Capital surplusCurrentQuarterInstant1208364000JPY
Retained earningsPrior1YearInstant36778449000JPY
Retained earningsCurrentQuarterInstant38110451000JPY
Treasury stockPrior1YearInstant-4662889000JPY
Treasury stockCurrentQuarterInstant-5072444000JPY
Shareholders equityPrior1YearInstant34567677000JPY
Shareholders equityCurrentQuarterInstant35513294000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant310034000JPY
Foreign currency translation adjustmentPrior1YearInstant3180065000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4485149000JPY
Valuation and translation adjustmentsPrior1YearInstant3294048000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4795183000JPY
Net assetsPrior1YearInstant37861725000JPY
Net assetsCurrentQuarterInstant40308477000JPY
Liabilities and net assetsPrior1YearInstant44901354000JPY
Liabilities and net assetsCurrentQuarterInstant45448924000JPY
Net salesPrior1YTDDuration13117946000JPY
Net salesCurrentYTDDuration10864394000JPY
Cost of salesPrior1YTDDuration4924681000JPY
Cost of salesCurrentYTDDuration4282037000JPY
Gross profitPrior1YTDDuration8193264000JPY
Gross profitCurrentYTDDuration6582357000JPY
Salaries and allowances sgaPrior1YTDDuration1163294000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass