Quarterly report · Q2
3864.TEDINET S100S8QG
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥435m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥818m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥275m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥231.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥227.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥226.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥155.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.51 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | 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 · 46
| 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 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥932m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥28m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥47.7bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥46.3bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥50.2bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥49.5bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥762m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥97.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥95.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥49m |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥46.5bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00644-000Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥53.6bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥52.9bn |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥697m |
| jpcrp040300-q2r_E00644-000Paper Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥101.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥99.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | −¥538m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥104.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥100.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | −¥485m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -862000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 288000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 403000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 217000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 80000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | 119000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 329000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -347000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4748000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 850000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -7352000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 371000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4401000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1900000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1182000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1621000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5335000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5928000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 392000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 100000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 345000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 286000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -281000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -384000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -267000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 292000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5147000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6222000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -3108000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -847000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 683000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -383000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2439000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1234000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 4000000000 | 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 |