Quarterly report · Q2
9845.TEDINET S100S7K0
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥311m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥93.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.59 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.55 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 68
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥664m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥664m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥351m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥478m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥123m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥664m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥557m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥125m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥683m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥683m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E02708-000Acoustic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37m |
| jpcrp040300-q2r_E02708-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥308m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥8m |
| jpcrp040300-q2r_E02708-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥76m |
| jpcrp040300-q2r_E02708-000Synthetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥219m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥25.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥126m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥683m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 109000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 114000000 | JPY |
| Other ioa | Prior1YearInstant | 1537000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1783000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -85000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -85000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6213000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6965000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20547000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22938000000 | JPY |
| Assets | Prior1YearInstant | 60160000000 | JPY |
| Assets | CurrentQuarterInstant | 67376000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8569000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9955000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2601000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2410000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 304000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 242000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 252000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 328000000 | JPY |
| Income taxes payable | Prior1YearInstant | 768000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 701000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 754000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 882000000 | JPY |
| Other cl | Prior1YearInstant | 2082000000 | JPY |
| Other cl | CurrentQuarterInstant | 3010000000 | JPY |
| Current liabilities | Prior1YearInstant | 15332000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17531000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2027000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1999000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 347000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1162000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1272000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1492000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 134000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 129000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1897000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1979000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 24000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 32000000 | JPY |
| Other ncl | Prior1YearInstant | 80000000 | JPY |
| Other ncl | CurrentQuarterInstant | 78000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5784000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6873000000 | JPY |
| Liabilities | Prior1YearInstant | 21116000000 | JPY |
| Liabilities | CurrentQuarterInstant | 24405000000 | JPY |
| Capital stock | Prior1YearInstant | 2201000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2201000000 | JPY |
| Capital surplus | Prior1YearInstant | 2517000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2518000000 | 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 |