Quarterly report · Q2
8014.TEDINET S100S51K
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 | ¥152.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥147.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | 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 | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥162m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥347m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥204.04 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.99 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.65 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.24 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥235m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥235m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.6bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥70.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥153.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥152.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥252m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥252m |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥95.6bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| jpcrp040300-q2r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥70.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥168.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥168.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥168.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 17000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 38000000 | JPY |
| Goods in transit | Prior1YearInstant | 1967000000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1257000000 | JPY |
| Other ca | Prior1YearInstant | 6614000000 | JPY |
| Other ca | CurrentQuarterInstant | 5758000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2656000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3656000000 | JPY |
| Current assets | Prior1YearInstant | 122081000000 | JPY |
| Current assets | CurrentQuarterInstant | 123510000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1858000000 | JPY |
| Goodwill | Prior1YearInstant | 645000000 | JPY |
| Goodwill | CurrentQuarterInstant | 542000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 893000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 843000000 | JPY |
| Other ia | Prior1YearInstant | 1316000000 | JPY |
| Other ia | CurrentQuarterInstant | 2483000000 | JPY |
| Intangible assets | Prior1YearInstant | 2855000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3869000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17940000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21118000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 23668000000 | JPY |
| Assets | Prior1YearInstant | 143200000000 | JPY |
| Assets | CurrentQuarterInstant | 147179000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52919000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52523000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4816000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3737000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2387000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2610000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 927000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 946000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 42000000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 42000000 | JPY |
| Other cl | Prior1YearInstant | 6456000000 | JPY |
| Other cl | CurrentQuarterInstant | 5290000000 | JPY |
| Current liabilities | Prior1YearInstant | 67663000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 65264000000 | JPY |
| Long term loans payable | Prior1YearInstant | 132000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 797000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1011000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 12000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2233000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2222000000 | 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 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 |