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Quarterly report · Q2

4042.TEDINET S100S8AE
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥485.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥1.06T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥526.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥32.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥45.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥44.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥90.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥64.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥43.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥64.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥26.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥44.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.24Tat 2023-09-30Cons.Assets
Total assets¥1.19Tat 2023-03-31Cons.Assets
Total assets¥1.17Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥413.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥400.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥825.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥794.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥800.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥134.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥120.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥133.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥119.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥115.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥160.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥58.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥78.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥14.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥50.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.372023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.922023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.092022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.042022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥55.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥23.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥32.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥129.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥129.5bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentrevenue2023-04-01 → 2023-09-30¥195.3bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentrevenue external2023-04-01 → 2023-09-30¥172.2bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥75.2bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥68.0bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.2bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥149.1bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥92.3bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥56.8bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentrevenue2023-04-01 → 2023-09-30¥140.3bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentrevenue external2023-04-01 → 2023-09-30¥129.9bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.4bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥615.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥485.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥129.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥32.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥52.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥20.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥31.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥168.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥168.9bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentrevenue2022-04-01 → 2022-09-30¥234.6bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentrevenue external2022-04-01 → 2022-09-30¥206.4bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥28.2bn
jpcrp040300-q2r_E00767-000Chlor Alkalireportable segmentsegment profit2022-04-01 → 2022-09-30¥138m
jpcrp040300-q2r_E00767-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥79.2bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.4bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16.8bn
jpcrp040300-q2r_E00767-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.9bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥186.0bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥106.2bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79.8bn
jpcrp040300-q2r_E00767-000Petrochemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentrevenue2022-04-01 → 2022-09-30¥143.3bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentrevenue external2022-04-01 → 2022-09-30¥130.9bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E00767-000Specialtyreportable segmentsegment profit2022-04-01 → 2022-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥695.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥526.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥168.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥45.0bn

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

All source rows · 517
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－６－６
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台３－９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東ソー共和会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区芝３－８－２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ビーエヌワイエムエスエーエヌブイ　　　ノン　トリーティー　アカウント（常任代理人　株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－２－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社山口銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)山口県下関市竹崎町４－２－36
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東ソー株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区芝３－８－２
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus

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
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