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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5064000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4079000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5064000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration4079000000JPY
Other comprehensive income IFRSPrior1YTDDuration4111000000JPY
Other comprehensive income IFRSCurrentYTDDuration6945000000JPY
Comprehensive income IFRSPrior1YTDDuration16389000000JPY
Comprehensive income IFRSCurrentYTDDuration13774000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration16324000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13689000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration64000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration84000000JPY
Comprehensive income IFRSPrior1YTDDuration16389000000JPY
Comprehensive income IFRSCurrentYTDDuration13774000000JPY
Profit loss IFRSPrior1QuarterDuration6772000000JPY
Profit loss IFRSCurrentQuarterDuration3574000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-237000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration972000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-142000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-166000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-380000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration805000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1253000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1329000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1253000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1329000000JPY
Other comprehensive income IFRSPrior1QuarterDuration873000000JPY
Other comprehensive income IFRSCurrentQuarterDuration2135000000JPY
Comprehensive income IFRSPrior1QuarterDuration7646000000JPY
Comprehensive income IFRSCurrentQuarterDuration5709000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration7608000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration5673000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration37000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration36000000JPY
Comprehensive income IFRSPrior1QuarterDuration7646000000JPY
Comprehensive income IFRSCurrentQuarterDuration5709000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember18169000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14724000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-8701000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember166005000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember141000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1373000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12190000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5064000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember12190000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5064000000JPY

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