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 |
|---|---|---|---|
| Inventories ca IFRS | Prior1YearInstant | 521598000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 554241000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30692000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 42905000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 66301000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 69302000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 579000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 11836000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1429279000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1515733000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1007843000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1066632000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 49149000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 50217000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 95451000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 110111000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 84575000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 94880000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 234645000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 249462000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 214730000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 232139000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 24269000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 26225000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 40146000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 54180000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13954000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16755000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1764762000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1900601000000 | JPY |
| Assets IFRS | Prior1YearInstant | 3194041000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3416334000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 324140000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 320170000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 376993000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 435025000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10022000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 10703000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11133000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 14513000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9018000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 14010000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 94905000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 100496000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 826211000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 894917000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 534121000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 511342000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 28957000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 28894000000 | 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 |