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Quarterly report · Q2

4027.TEDINET S100S935
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥27.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥78.7bnat 2023-09-30Cons.Assets
Total assets¥75.7bnat 2023-03-31Cons.Assets
Total assets¥73.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥124m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥581m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥825m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.772023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.442022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥611m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥646m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥118m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥646m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥646m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥869m
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.9bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥412m
—segment totalrevenue2023-04-01 → 2023-09-30¥26.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥26.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥704m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥655m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥150m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥655m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥655m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E00764-000Functional Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥27.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.6bn

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

All source rows · 467
ItemContextValueUnit
Work in processCurrentQuarterInstant1881000000JPY
Raw materials and suppliesPrior1YearInstant6344000000JPY
Raw materials and suppliesCurrentQuarterInstant6668000000JPY
Other caPrior1YearInstant624000000JPY
Other caCurrentQuarterInstant238000000JPY
Allowance for doubtful accounts caPrior1YearInstant-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant46631000000JPY
Current assetsCurrentQuarterInstant47224000000JPY
Buildings and structures netPrior1YearInstant6580000000JPY
Buildings and structures netCurrentQuarterInstant6938000000JPY
Machinery equipment and vehicles netPrior1YearInstant7088000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6601000000JPY
Other net ppePrior1YearInstant3291000000JPY
Other net ppeCurrentQuarterInstant3451000000JPY
Property plant and equipmentPrior1YearInstant16960000000JPY
Property plant and equipmentCurrentQuarterInstant16991000000JPY
GoodwillPrior1YearInstant1407000000JPY
GoodwillCurrentQuarterInstant1383000000JPY
Other iaPrior1YearInstant119000000JPY
Other iaCurrentQuarterInstant136000000JPY
Intangible assetsPrior1YearInstant1526000000JPY
Intangible assetsCurrentQuarterInstant1520000000JPY
Investment securitiesPrior1YearInstant9279000000JPY
Investment securitiesCurrentQuarterInstant11497000000JPY
Other ioaPrior1YearInstant1338000000JPY
Other ioaCurrentQuarterInstant1486000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-20000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant10597000000JPY
Investments and other assetsCurrentQuarterInstant12964000000JPY
Noncurrent assetsPrior1YearInstant29085000000JPY
Noncurrent assetsCurrentQuarterInstant31476000000JPY
AssetsPrior1YearInstant75717000000JPY
AssetsCurrentQuarterInstant78701000000JPY
Notes and accounts payable tradePrior1YearInstant6627000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5335000000JPY
Short term loans payablePrior1YearInstant3050000000JPY
Short term loans payableCurrentQuarterInstant5694000000JPY
Income taxes payablePrior1YearInstant688000000JPY
Income taxes payableCurrentQuarterInstant424000000JPY
Provision for bonusesPrior1YearInstant386000000JPY
Provision for bonusesCurrentQuarterInstant388000000JPY
Other clPrior1YearInstant3475000000JPY
Other clCurrentQuarterInstant3017000000JPY
Current liabilitiesPrior1YearInstant14228000000JPY
Current liabilitiesCurrentQuarterInstant14859000000JPY
Long term loans payablePrior1YearInstant3805000000JPY
Long term loans payableCurrentQuarterInstant2788000000JPY
Net defined benefit liabilityPrior1YearInstant3144000000JPY

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