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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥526.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥32.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥45.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥44.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥43.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.2bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥44.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥413.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥400.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥825.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥794.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥800.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥133.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥16.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥50.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.1 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.72 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.92 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.04 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥55.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥32.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥129.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥129.5bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥195.3bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥172.2bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.1bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.2bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥68.0bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥149.1bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥140.3bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.9bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥615.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥485.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥52.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥31.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥168.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥168.9bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥234.6bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206.4bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E00767-000Chlor Alkalireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥138m |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥79.2bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥62.4bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E00767-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥186.0bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥106.2bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥79.8bn |
| jpcrp040300-q2r_E00767-000Petrochemicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥143.3bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥130.9bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E00767-000Specialtyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥695.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥526.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥168.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥45.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -31981000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 1656000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 377000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -566000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -103000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 89000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 55000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1955000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1879000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 1914000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1759000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1499000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1313000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -29780000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33086000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 32562000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -5093000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2922000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9429000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5863000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4625000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -15880000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -12710000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -597000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -861000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -127000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -422000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 13017000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -14285000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6021000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3292000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -45672000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14053000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 160812000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 119421000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 115140000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 133475000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 25834000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 20826000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 14086000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 15621000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 10152000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 11007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00767-000PetrochemicalReportableSegmentsMember | 106201000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00767-000ChlorAlkaliReportableSegmentsMember | 206400000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00767-000SpecialtyReportableSegmentsMember | 130851000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00767-000EngineeringReportableSegmentsMember | 62427000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20769000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 526649000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |