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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥209m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥409m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥561m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥192.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥190.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥146.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥670m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.55 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.83 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.32 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | 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 · 52
| 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 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥16m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥872m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥445m |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥94m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥61.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.7bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥17.8bn |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥926m |
| jpcrp040300-q2r_E00527-000Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥134m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q2r_E00527-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥906m |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E00527-000Polymersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| 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 · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration | -191000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -670000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 29000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 575000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 243000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4586000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2040000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18415000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9612000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13828000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11652000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 23484000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 22890000000 | JPY |
| Work in process | Prior1YearInstant | 7775000000 | JPY |
| Work in process | CurrentQuarterInstant | 7657000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4479000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4228000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 6000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 782000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 706000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 296000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 263000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2695000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2385000000 | JPY |
| Wages sga | Prior1YTDDuration | 2551000000 | JPY |
| Wages sga | CurrentYTDDuration | 2490000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00527-000PolymersReportableSegmentsMember | 25226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00527-000AdvancedMaterialsReportableSegmentsMember | 17762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00527-000FibersAndTextilesReportableSegmentsMember | 16075000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 59064000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59105000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 59105000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00527-000PolymersReportableSegmentsMember | 3035000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00527-000AdvancedMaterialsReportableSegmentsMember | 926000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00527-000FibersAndTextilesReportableSegmentsMember | 68000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00527-000PolymersReportableSegmentsMember | 28261000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00527-000AdvancedMaterialsReportableSegmentsMember | 18689000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00527-000FibersAndTextilesReportableSegmentsMember | 16143000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 63094000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 41000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 63136000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4030000000 | 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 |