Quarterly report · Q2
8158.TEDINET S100S7M7
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 | ¥31.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥833m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥866m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥866m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥797m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥76.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥215m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥281m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥669m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥583m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥78m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.58 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.14 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥565m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥131m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.5bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥489m |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥449m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥3.6bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥685m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥19.9bn |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79m |
| jpcrp040300-q2r_E02635-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥478m |
| jpcrp040300-q2r_E02635-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1152000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1270000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 124000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -210000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -213000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 15000000 | JPY |
| Commission for syndicate loan ope cf | Prior1YTDDuration | 6000000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 7000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3173000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -510000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 31000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 6000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5563000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -40000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 12000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -62000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -175000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3264000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 210000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 212000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -306000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -490000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -281000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2971000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -83000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -94000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 93000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 90000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -650000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1538000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18000000 | 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 |
| 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 |