Tokyo Tape
Sign in
← Chori

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
MetricValuePeriodScopeSource row
Revenue¥152.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥329.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥168.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥6.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥7.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥7.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥147.2bnat 2023-09-30Cons.Assets
Total assets¥143.2bnat 2023-03-31Cons.Assets
Total assets¥150.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥68.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥71.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥78.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥72.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥261m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥162m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥347m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥204.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.992023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.242022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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¥277m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥235m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥235m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥235m
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥81.6bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.6bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue2023-04-01 → 2023-09-30¥70.3bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue external2023-04-01 → 2023-09-30¥70.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥152.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥152.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥153.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥152.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥235m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥252m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥252m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥252m
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E02509-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥95.6bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02509-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue2022-04-01 → 2022-09-30¥70.0bn
jpcrp040300-q2r_E02509-000Textilereportable segmentrevenue external2022-04-01 → 2022-09-30¥70.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥168.4bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥168.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥168.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥168.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥252m

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

All source rows · 554
ItemContextValueUnit
Gain on adjustment of account payable noiPrior1YTDDuration23000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration14000000JPY
Miscellaneous income noiPrior1YTDDuration175000000JPY
Miscellaneous income noiCurrentYTDDuration275000000JPY
Non operating incomePrior1YTDDuration1065000000JPY
Non operating incomeCurrentYTDDuration1047000000JPY
Interest expenses noePrior1YTDDuration174000000JPY
Interest expenses noeCurrentYTDDuration354000000JPY
Loss on sales of notes payable noePrior1YTDDuration169000000JPY
Loss on sales of notes payable noeCurrentYTDDuration531000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration303000000JPY
Miscellaneous expenses noePrior1YTDDuration104000000JPY
Miscellaneous expenses noeCurrentYTDDuration30000000JPY
Non operating expensesPrior1YTDDuration448000000JPY
Non operating expensesCurrentYTDDuration1218000000JPY
Ordinary incomePrior1YTDDuration7383000000JPY
Ordinary incomeCurrentYTDDuration7625000000JPY
Gain on sales of investment securities eiPrior1YTDDuration378000000JPY
Gain on sales of investment securities eiCurrentYTDDuration144000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiPrior1YTDDuration7000000JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration391000000JPY
Extraordinary incomeCurrentYTDDuration144000000JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration2000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration7762000000JPY
Income before income taxesCurrentYTDDuration7762000000JPY
Income taxes currentPrior1YTDDuration3030000000JPY
Income taxes currentCurrentYTDDuration2765000000JPY
Income taxes deferredPrior1YTDDuration-58000000JPY
Income taxes deferredCurrentYTDDuration-56000000JPY
Income taxesPrior1YTDDuration2971000000JPY
Income taxesCurrentYTDDuration2709000000JPY
Profit lossPrior1YTDDuration4790000000JPY
Profit lossCurrentYTDDuration5053000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration32000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4789000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5020000000JPY
Profit lossPrior1YTDDuration4790000000JPY
Profit lossCurrentYTDDuration5053000000JPY

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