Quarterly report · Q2
8101.TEDINET S100S6XX
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥909m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥70.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥266m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥632m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.83 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.63 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥52m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥311m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥364m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥262m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥282m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥257m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥62m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥309m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥70.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥70.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥52m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥91m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥296m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥307m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥50m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥287m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18m |
| jpcrp040300-q2r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥138m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48m |
| jpcrp040300-q2r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥416m |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥489m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥60.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥60.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥91m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 825000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2026000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2020000000 | JPY |
| Liabilities | Prior1YearInstant | 43482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 43450000000 | JPY |
| Capital stock | Prior1YearInstant | 7186000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 859000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 859000000 | JPY |
| Retained earnings | Prior1YearInstant | 15377000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15780000000 | JPY |
| Treasury stock | Prior1YearInstant | -287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -284000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23135000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23542000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1725000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1701000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 74000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1053000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1725000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2793000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3524000000 | JPY |
| Net assets | Prior1YearInstant | 25929000000 | JPY |
| Net assets | CurrentQuarterInstant | 27066000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69412000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 70517000000 | JPY |
| Net sales | Prior1YTDDuration | 60508000000 | JPY |
| Net sales | CurrentYTDDuration | 70850000000 | JPY |
| Cost of sales | Prior1YTDDuration | 53639000000 | JPY |
| Cost of sales | CurrentYTDDuration | 62578000000 | JPY |
| Gross profit | Prior1YTDDuration | 6868000000 | JPY |
| Gross profit | CurrentYTDDuration | 8271000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5745000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6549000000 | JPY |
| Operating income | Prior1YTDDuration | 1123000000 | JPY |
| Operating income | CurrentYTDDuration | 1722000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 56000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 84000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 178000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 13000000 | JPY |
| Other noi | Prior1YTDDuration | 110000000 | JPY |
| Other noi | CurrentYTDDuration | 93000000 | JPY |
| Non operating income | Prior1YTDDuration | 366000000 | 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 |