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Quarterly report · Q2

3110.TEDINET S100S5OO
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥42.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥87.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥9.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥7.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥199.2bnat 2023-09-30Cons.Assets
Total assets¥185.6bnat 2023-03-31Cons.Assets
Total assets¥198.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥83.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥76.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥116.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥108.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥36m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥96.592023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.492023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.322022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥541m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥122m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥7.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥331m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥361m
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00542-000Fiberreportable segmentsegment profit2023-04-01 → 2023-09-30¥49m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥12.3bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥344m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.8bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentsegment profit2023-04-01 → 2023-09-30−¥356m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥48.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥42.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥647m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥59m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥159m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥10.1bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥259m
jpcrp040300-q2r_E00542-000Facility Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥90m
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00542-000Fiberreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00542-000Fiberreportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.5bn
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥276m
jpcrp040300-q2r_E00542-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue2022-04-01 → 2022-09-30¥18.8bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.9bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
jpcrp040300-q2r_E00542-000Interfibrillarreportable segmentsegment profit2022-04-01 → 2022-09-30¥368m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥233m
jpcrp040300-q2r_E00542-000Life Sciensereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥53.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥46.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥47.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.8bn

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

All source rows · 552
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant9342000000JPY
Lease obligations clPrior1YearInstant317000000JPY
Lease obligations clCurrentQuarterInstant291000000JPY
Income taxes payablePrior1YearInstant622000000JPY
Income taxes payableCurrentQuarterInstant920000000JPY
Provision for bonusesPrior1YearInstant995000000JPY
Provision for bonusesCurrentQuarterInstant992000000JPY
Other clPrior1YearInstant8089000000JPY
Other clCurrentQuarterInstant7618000000JPY
Current liabilitiesPrior1YearInstant36039000000JPY
Current liabilitiesCurrentQuarterInstant46513000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant5000000000JPY
Long term loans payablePrior1YearInstant15995000000JPY
Long term loans payableCurrentQuarterInstant16939000000JPY
Lease obligations nclPrior1YearInstant1227000000JPY
Lease obligations nclCurrentQuarterInstant1095000000JPY
Provision for repairs nclPrior1YearInstant5419000000JPY
Provision for repairs nclCurrentQuarterInstant5548000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant21000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant5724000000JPY
Net defined benefit liabilityCurrentQuarterInstant5579000000JPY
Other nclPrior1YearInstant2208000000JPY
Other nclCurrentQuarterInstant2427000000JPY
Noncurrent liabilitiesPrior1YearInstant40596000000JPY
Noncurrent liabilitiesCurrentQuarterInstant36623000000JPY
LiabilitiesPrior1YearInstant76636000000JPY
LiabilitiesCurrentQuarterInstant83136000000JPY
Capital stockPrior1YearInstant19699000000JPY
Capital stockCurrentQuarterInstant19699000000JPY
Capital surplusPrior1YearInstant19373000000JPY
Capital surplusCurrentQuarterInstant19373000000JPY
Retained earningsPrior1YearInstant62676000000JPY
Retained earningsCurrentQuarterInstant64968000000JPY
Treasury stockPrior1YearInstant-3013000000JPY
Treasury stockCurrentQuarterInstant-3014000000JPY
Shareholders equityPrior1YearInstant98736000000JPY
Shareholders equityCurrentQuarterInstant101027000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1750000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4117000000JPY
Foreign currency translation adjustmentPrior1YearInstant3714000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5778000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-407000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-380000000JPY
Valuation and translation adjustmentsPrior1YearInstant5057000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9515000000JPY
Non controlling interestsPrior1YearInstant5155000000JPY
Non controlling interestsCurrentQuarterInstant5529000000JPY
Net assetsPrior1YearInstant108948000000JPY

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 rounding
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