Tokyo Tape
Sign in
← Nitchitsu

Quarterly report · Q2

7021.TEDINET S100S3YQ
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥4.1bn2023-04-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.1bn2022-04-01 → 2022-09-30Cons.Net sales (5-year summary)
Operating income¥167m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥53m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥147m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥146m2023-04-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥90m2022-04-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥72m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥45m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥69m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥69m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥540m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥69m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥37m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.9bnat 2023-09-30Cons.Assets
Total assets¥14.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥15.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-09-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥874m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥873m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥177m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥614m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥614m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥283m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥283m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥80m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.322023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.762023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-259.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.662022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥325m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15m
—segment totalsegment profit2023-04-01 → 2023-09-30¥165m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥394m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥393m
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150,000
jpcrp040300-q2r_E00035-000Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥12m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥10m
—segment totalsegment profit2022-04-01 → 2022-09-30¥51m

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

All source rows · 529
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclPrior1YearInstant40955000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant29858000JPY
Provision for environmental safety measures nclPrior1YearInstant4372000JPY
Provision for environmental safety measures nclCurrentQuarterInstant4372000JPY
Net defined benefit liabilityPrior1YearInstant595292000JPY
Net defined benefit liabilityCurrentQuarterInstant605502000JPY
Asset retirement obligations nclPrior1YearInstant43233000JPY
Asset retirement obligations nclCurrentQuarterInstant44346000JPY
Other nclPrior1YearInstant661169000JPY
Other nclCurrentQuarterInstant733328000JPY
Noncurrent liabilitiesPrior1YearInstant1399218000JPY
Noncurrent liabilitiesCurrentQuarterInstant1450308000JPY
LiabilitiesPrior1YearInstant4707328000JPY
LiabilitiesCurrentQuarterInstant4366303000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentQuarterInstant1100000000JPY
Capital surplusPrior1YearInstant811257000JPY
Capital surplusCurrentQuarterInstant811257000JPY
Retained earningsPrior1YearInstant8091827000JPY
Retained earningsCurrentQuarterInstant8129279000JPY
Treasury stockPrior1YearInstant-88384000JPY
Treasury stockCurrentQuarterInstant-118324000JPY
Shareholders equityPrior1YearInstant9914700000JPY
Shareholders equityCurrentQuarterInstant9922212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377859000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant586890000JPY
Deferred gains or losses on hedgesPrior1YearInstant519000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1056000JPY
Remeasurements of defined benefit plansPrior1YearInstant-12460000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-8973000JPY
Valuation and translation adjustmentsPrior1YearInstant365918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant578974000JPY
Net assetsPrior1YearInstant10280618000JPY
Net assetsCurrentQuarterInstant10501186000JPY
Liabilities and net assetsPrior1YearInstant14987947000JPY
Liabilities and net assetsCurrentQuarterInstant14867490000JPY
Net salesPrior1YTDDuration4102351000JPY
Net salesCurrentYTDDuration4089334000JPY
Cost of salesPrior1YTDDuration3526760000JPY
Cost of salesCurrentYTDDuration3478258000JPY
Gross profitPrior1YTDDuration575591000JPY
Gross profitCurrentYTDDuration611076000JPY
Selling general and administrative expensesPrior1YTDDuration522342000JPY
Selling general and administrative expensesCurrentYTDDuration444284000JPY
Operating incomePrior1YTDDuration53248000JPY
Operating incomeCurrentYTDDuration166792000JPY
Interest income noiPrior1YTDDuration263000JPY
Interest income noiCurrentYTDDuration214000JPY
Dividends income noiPrior1YTDDuration28470000JPY
Dividends income noiCurrentYTDDuration27599000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-09-30pass rounding