Quarterly report · Q2
3402.TEDINET S100S6TI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.20T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥621.3bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥655.9bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥44.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.7bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥73.8bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.9bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥49.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.8bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.9bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥59.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥33.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥63.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥20.9bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.42T | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.32T | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.62T | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.80T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.66T | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.69T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.56T | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥212.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥226.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥66.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥58.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥18.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.32 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.92 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.99 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.99 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.3 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥36.86 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.97 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| 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 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥44.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥44.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥11.1bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥141.6bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥141.1bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥431m |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥111.5bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.5bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥482.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥481.2bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥963m |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27.2bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥518m |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥441.9bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥433.1bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥59.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥9.8bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥140.3bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥140.0bn |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥334m |
| jpcrp040300-q2r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E00873-000Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥509.8bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥509.0bn |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥717m |
| jpcrp040300-q2r_E00873-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00873-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥485.0bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥473.3bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00873-000Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥64.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 894
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends received ope cf IFRS | Prior1YTDDuration | 5454000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 5075000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -4162000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7651000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -21819000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -11637000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 19866000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 66303000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -44817000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -62046000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 677000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1642000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -6456000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -1377000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -1513000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 2785000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 10858000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -5090000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -528000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -47822000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -58043000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 50354000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -11659000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 30227000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 57063000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -55250000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -54587000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5815000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5781000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | Prior1YTDDuration | -12807000000 | JPY |
| Dividends paid to owners of parent fin cf IFRS | CurrentYTDDuration | -14410000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -3541000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -4236000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -262000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 3141000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -33872000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 20809000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 14207000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4006000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -11405000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 230355000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 223995000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 226349000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 212590000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000FibersAndTextilesReportableSegmentMember | 509034000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000PerformanceChemicalsReportableSegmentMember | 473304000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000CarbonFiberCompositeMaterialsReportableSegmentMember | 139986000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00873-000EnvironmentAndEngineeringReportableSegmentMember | 106052000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |