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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥87.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥199.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥198.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.59 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 70
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥541m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥122m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥331m |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥361m |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥344m |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥356m |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥208m |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥530m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥647m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥59m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥159m |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥259m |
| jpcrp040300-q2r_E00542-000Facility Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00542-000Fiberreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥276m |
| jpcrp040300-q2r_E00542-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00542-000Interfibrillarreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥368m |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥233m |
| jpcrp040300-q2r_E00542-000Life Sciensereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥53.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥54.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2269000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18453000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21460000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 25398000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 19191000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 2488000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 1920000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2273000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2277000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 306000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00542-000InterfibrillarReportableSegmentsMember | 12940000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FunctionalMaterialsReportableSegmentsMember | 13482000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FacilityMaterialsReportableSegmentsMember | 9823000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00542-000LifeScienseReportableSegmentMember | 9100000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FiberReportableSegmentsMember | 1159000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 46506000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 530000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47037000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 47037000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00542-000InterfibrillarReportableSegmentsMember | 5839000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FunctionalMaterialsReportableSegmentsMember | 276000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FacilityMaterialsReportableSegmentsMember | 259000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00542-000LifeScienseReportableSegmentMember | 233000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FiberReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6609000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 647000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7257000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00542-000InterfibrillarReportableSegmentsMember | 18779000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FunctionalMaterialsReportableSegmentsMember | 13759000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FacilityMaterialsReportableSegmentsMember | 10083000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00542-000LifeScienseReportableSegmentMember | 9334000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FiberReportableSegmentsMember | 1160000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 53116000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1177000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 54294000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7257000000 | JPY |
| Net sales | Prior1YTDDuration | 47037000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00542-000InterfibrillarReportableSegmentsMember | 368000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FunctionalMaterialsReportableSegmentsMember | 2668000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FacilityMaterialsReportableSegmentsMember | 90000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00542-000LifeScienseReportableSegmentMember | 1503000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00542-000FiberReportableSegmentsMember | 65000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4696000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 59000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4756000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -159000000 | 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 rounding |
| 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 |