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Quarterly report · Q2

4023.TEDINET S100S80K
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥88.5bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥44.7bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥191.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥101.8bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥52.5bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥9.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥4.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥16.7bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥8.6bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.9bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.9bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.6bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥16.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥6.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥3.6bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥12.3bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥6.8bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥306.0bnat 2023-09-30Cons.Assets IFRS
Total assets¥296.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥295.8bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥84.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥79.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥221.2bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥216.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥214.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥200.7bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥219.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥215.2bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.2bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥22.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥355.292023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.292023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥864.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥624.62022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥344.82022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥354.682023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥187.982023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥862.892022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥623.632022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥344.262022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio71.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio72.1%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥33m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥17.2bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.1bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥123m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥750m
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥512m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥12.0bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥23.5bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥96.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥88.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥161m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.5bn
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥99m
jpcrp040300-q2r_E00761-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E00761-000Construction Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥265m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥48.1bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.3bn
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥816m
jpcrp040300-q2r_E00761-000Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.0bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E00761-000Other Relatedreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥24.0bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥23.8bn
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥176m
jpcrp040300-q2r_E00761-000Plastic Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥109.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥16.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 711
ItemContextValueUnit
Proceeds from sale of investments accounted for using equity method inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-451000000JPY
Other inv cf IFRSCurrentYTDDuration-253000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-4874000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-7571000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-2439000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-2830000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-46000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-59000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSPrior1YTDDuration3690000000JPY
Increase decrease in short term borrowings and commercial paper fin cf IFRSCurrentYTDDuration-1086000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration10000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-397000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-2333000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-7000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-3000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-6452000000JPY
Other fin cf IFRSPrior1YTDDuration-628000000JPY
Other fin cf IFRSCurrentYTDDuration-663000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-6824000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-3425000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1525000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration1428000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1510000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2341000000JPY
Cash and cash equivalents IFRSPrior2YearInstant30639000000JPY
Cash and cash equivalents IFRSPrior1YearInstant32205000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant29128000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant29864000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember47296000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember17524000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember23782000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember4231000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember8920000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember101755000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration101755000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember816000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember99000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember176000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ConstructionRelatedReportableSegmentMember3650000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000OtherRelatedReportableSegmentMember3300000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8043000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-8043000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000FunctionalProductsReportableSegmentMember48113000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000ChemicalProductsReportableSegmentMember17623000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00761-000PlasticProductsReportableSegmentMember23958000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
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 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass