Tokyo Tape
Sign in
← Toyobo

Quarterly report · Q2

3101.TEDINET S100S6NA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥199.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥399.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥201.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥14.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥655m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥577.2bnat 2023-09-30Cons.Assets
Total assets¥588.9bnat 2023-03-31Cons.Assets
Total assets¥541.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥355.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥367.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥221.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥221.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥207.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥60.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥60.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥15.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥61.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.822023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.62023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.352022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.672022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥411m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥582m
jpcrp040300-q2r_E00525-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥971m
—segment totalrevenue2023-04-01 → 2023-09-30¥201.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥194.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥216.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥199.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥184m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.9bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥17m
jpcrp040300-q2r_E00525-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E00525-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥188m
jpcrp040300-q2r_E00525-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥805m
—segment totalrevenue2022-04-01 → 2022-09-30¥199.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥196.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥211.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥201.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9.8bn

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

All source rows · 515
ItemContextValueUnit
Cost of salesCurrentYTDDuration157659000000JPY
Gross profitPrior1YTDDuration45180000000JPY
Gross profitCurrentYTDDuration41760000000JPY
Selling general and administrative expensesPrior1YTDDuration37296000000JPY
Selling general and administrative expensesCurrentYTDDuration39399000000JPY
Operating incomePrior1YTDDuration7885000000JPY
Operating incomeCurrentYTDDuration2361000000JPY
Foreign exchange gains noiPrior1YTDDuration1164000000JPY
Foreign exchange gains noiCurrentYTDDuration1395000000JPY
Other noiPrior1YTDDuration822000000JPY
Other noiCurrentYTDDuration898000000JPY
Non operating incomePrior1YTDDuration1985000000JPY
Non operating incomeCurrentYTDDuration2293000000JPY
Interest expenses noePrior1YTDDuration665000000JPY
Interest expenses noeCurrentYTDDuration636000000JPY
Other noePrior1YTDDuration2445000000JPY
Other noeCurrentYTDDuration2980000000JPY
Non operating expensesPrior1YTDDuration3110000000JPY
Non operating expensesCurrentYTDDuration3616000000JPY
Ordinary incomePrior1YTDDuration6760000000JPY
Ordinary incomeCurrentYTDDuration1038000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1196000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration2700000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3047000000JPY
Insurance income eiPrior1YTDDuration5607000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9503000000JPY
Extraordinary incomeCurrentYTDDuration3047000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1423000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration787000000JPY
Loss on change in equity elPrior1YTDDuration－JPY
Loss on change in equity elCurrentYTDDuration212000000JPY
Extraordinary lossPrior1YTDDuration1423000000JPY
Extraordinary lossCurrentYTDDuration998000000JPY
Income before income taxesPrior1YTDDuration14841000000JPY
Income before income taxesCurrentYTDDuration3086000000JPY
Income taxesPrior1YTDDuration3872000000JPY
Income taxesCurrentYTDDuration1519000000JPY
Profit lossPrior1YTDDuration10968000000JPY
Profit lossCurrentYTDDuration1567000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-444000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10970000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2011000000JPY
Profit lossPrior1YTDDuration10968000000JPY
Profit lossCurrentYTDDuration1567000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1840000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1878000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration73000000JPY

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
balance sheet identityconsolidated 2023-09-30pass
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