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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
Equity in earnings of affiliates noiCurrentYTDDuration753000000JPY
Other noiPrior1YTDDuration3102000000JPY
Other noiCurrentYTDDuration1663000000JPY
Non operating incomePrior1YTDDuration20696000000JPY
Non operating incomeCurrentYTDDuration13491000000JPY
Interest expenses noePrior1YTDDuration613000000JPY
Interest expenses noeCurrentYTDDuration954000000JPY
Other noePrior1YTDDuration454000000JPY
Other noeCurrentYTDDuration251000000JPY
Non operating expensesPrior1YTDDuration1068000000JPY
Non operating expensesCurrentYTDDuration1205000000JPY
Ordinary incomePrior1YTDDuration64654000000JPY
Ordinary incomeCurrentYTDDuration44389000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration962000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration68000000JPY
Gain on sales of investment securities eiPrior1YTDDuration60000000JPY
Gain on sales of investment securities eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration1022000000JPY
Extraordinary incomeCurrentYTDDuration114000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration76000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1410000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration880000000JPY
Impairment loss elPrior1YTDDuration3000000JPY
Impairment loss elCurrentYTDDuration－JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration217000000JPY
Extraordinary lossPrior1YTDDuration1430000000JPY
Extraordinary lossCurrentYTDDuration1174000000JPY
Income before income taxesPrior1YTDDuration64247000000JPY
Income before income taxesCurrentYTDDuration43329000000JPY
Income taxesPrior1YTDDuration19719000000JPY
Income taxesCurrentYTDDuration13571000000JPY
Profit lossPrior1YTDDuration44527000000JPY
Profit lossCurrentYTDDuration29758000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2486000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3041000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration42040000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26716000000JPY
Profit lossPrior1YTDDuration44527000000JPY
Profit lossCurrentYTDDuration29758000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-865000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5891000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-3000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13191000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8795000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-404000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-591000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration412000000JPY

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