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Quarterly report · Q2

3103.TEDINET S100S8GR
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥58.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥117.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥59.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥88m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥209m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥409m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥561m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥192.6bnat 2023-09-30Cons.Assets
Total assets¥190.0bnat 2023-03-31Cons.Assets
Total assets¥195.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥149.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥146.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥509m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥29m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥670m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.832022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.752022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.322022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.6%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥16m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥872m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.4bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.5bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥445m
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue2023-04-01 → 2023-09-30¥28.6bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentsegment profit2023-04-01 → 2023-09-30¥94m
—segment totalrevenue2023-04-01 → 2023-09-30¥61.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥58.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥61.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥26m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥4.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥4.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥10m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥926m
jpcrp040300-q2r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥134m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥906m
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.2bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥63.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥59.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥63.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn

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

All source rows · 577
ItemContextValueUnit
AssetsCurrentQuarterInstant192580000000JPY
Notes and accounts payable tradePrior1YearInstant15269000000JPY
Notes and accounts payable tradeCurrentQuarterInstant16183000000JPY
Short term loans payablePrior1YearInstant4124000000JPY
Short term loans payableCurrentQuarterInstant3095000000JPY
Current portion of long term loans payablePrior1YearInstant2643000000JPY
Current portion of long term loans payableCurrentQuarterInstant2637000000JPY
Income taxes payablePrior1YearInstant202000000JPY
Income taxes payableCurrentQuarterInstant370000000JPY
Provision for bonusesPrior1YearInstant1554000000JPY
Provision for bonusesCurrentQuarterInstant1537000000JPY
A product repair reserve fund clPrior1YearInstant35000000JPY
A product repair reserve fund clCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant9147000000JPY
Other clCurrentQuarterInstant11182000000JPY
Current liabilitiesPrior1YearInstant32977000000JPY
Current liabilitiesCurrentQuarterInstant35042000000JPY
Long term loans payablePrior1YearInstant86671000000JPY
Long term loans payableCurrentQuarterInstant86801000000JPY
Net defined benefit liabilityPrior1YearInstant14375000000JPY
Net defined benefit liabilityCurrentQuarterInstant14548000000JPY
Other nclPrior1YearInstant12060000000JPY
Other nclCurrentQuarterInstant13321000000JPY
Noncurrent liabilitiesPrior1YearInstant113107000000JPY
Noncurrent liabilitiesCurrentQuarterInstant114671000000JPY
LiabilitiesPrior1YearInstant146085000000JPY
LiabilitiesCurrentQuarterInstant149714000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant11476000000JPY
Capital surplusCurrentQuarterInstant11476000000JPY
Retained earningsPrior1YearInstant27467000000JPY
Retained earningsCurrentQuarterInstant26774000000JPY
Treasury stockPrior1YearInstant-57000000JPY
Treasury stockCurrentQuarterInstant-57000000JPY
Shareholders equityPrior1YearInstant38986000000JPY
Shareholders equityCurrentQuarterInstant38293000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant544000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant758000000JPY
Deferred gains or losses on hedgesPrior1YearInstant4000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9000000JPY
Revaluation reserve for landPrior1YearInstant6244000000JPY
Revaluation reserve for landCurrentQuarterInstant6244000000JPY
Foreign currency translation adjustmentPrior1YearInstant-3452000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3965000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-217000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-158000000JPY
Valuation and translation adjustmentsPrior1YearInstant3123000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2889000000JPY
Non controlling interestsPrior1YearInstant1808000000JPY

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 rounding
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