Quarterly report · Q2
1963.TEDINET S100S5PI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥403.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥606.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥13.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥20.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥754.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥713.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥758.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥349.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥315.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥404.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥409.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥333.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥333.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥332.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥371.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥288.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥61.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.54 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.27 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 45
| 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 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥627m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥3.7bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥375.6bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥375.6bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥405.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥330m |
| 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 | −¥2.6bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥241.8bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥241.8bn |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| jpcrp040300-q2r_E01575-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.5bn |
| jpcrp040300-q2r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥265.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥265.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥268.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥267.2bn |
| 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 | ¥21.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 4312000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1751000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1600000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3349000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7946000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 556000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 625000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9519000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -8642000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -819000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -796000000 | JPY |
| Increase decrease in notes receivable trade receivables contract assets and other ope cf | Prior1YTDDuration | 11164000000 | JPY |
| Increase decrease in notes receivable trade receivables contract assets and other ope cf | CurrentYTDDuration | -15800000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6887000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 243000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11651000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 36963000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -170000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 78000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 336000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 9294000000 | JPY |
| Loss gain on change in equity ope cf | Prior1YTDDuration | -1222000000 | JPY |
| Loss gain on change in equity ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 22407000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -21920000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 30232000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -6463000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3412000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6262000000 | JPY |
| Gain on sale of receivables ope cf | Prior1YTDDuration | -2079000000 | JPY |
| Gain on sale of receivables ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 1580000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9022000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 95328000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14140000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3130000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9117000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -448000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -606000000 | JPY |
| Proceeds from sale of receivables ope cf | Prior1YTDDuration | 2079000000 | JPY |
| Proceeds from sale of receivables ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11169000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6373000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 88919000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16277000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2655000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7176000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1875000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4535000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2062000000 | 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 |
| 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 |