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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
Loss on disaster elCurrentYTDDuration10000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration310000000JPY
Extraordinary lossCurrentYTDDuration114000000JPY
Income before income taxesPrior1YTDDuration9862000000JPY
Income before income taxesCurrentYTDDuration4073000000JPY
Income taxes currentPrior1YTDDuration1653000000JPY
Income taxes currentCurrentYTDDuration903000000JPY
Income taxes deferredPrior1YTDDuration621000000JPY
Income taxes deferredCurrentYTDDuration-328000000JPY
Income taxesPrior1YTDDuration2275000000JPY
Income taxesCurrentYTDDuration574000000JPY
Profit lossPrior1YTDDuration7587000000JPY
Profit lossCurrentYTDDuration3498000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration113000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7474000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3516000000JPY
Profit lossPrior1YTDDuration7587000000JPY
Profit lossCurrentYTDDuration3498000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-190000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2366000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3682000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2455000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration65000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration3557000000JPY
Other comprehensive incomeCurrentYTDDuration4849000000JPY
Comprehensive incomePrior1YTDDuration11145000000JPY
Comprehensive incomeCurrentYTDDuration8347000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10525000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7974000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration619000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration373000000JPY
Income before income taxesPrior1YTDDuration9862000000JPY
Income before income taxesCurrentYTDDuration4073000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4111000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3523000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-367000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-107000000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration421000000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration129000000JPY
Interest and dividends income ope cfPrior1YTDDuration-273000000JPY
Interest and dividends income ope cfCurrentYTDDuration-262000000JPY
Interest expenses ope cfPrior1YTDDuration113000000JPY
Interest expenses ope cfCurrentYTDDuration203000000JPY
Loss gain on sales and valuation of investment securities ope cfPrior1YTDDuration-813000000JPY
Loss gain on sales and valuation of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-3046000000JPY

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