Quarterly report · Q2
4043.TEDINET S100S5TT
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥166.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥351.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.7bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥459.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥478.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥488.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥211.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥236.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥241.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥241.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥38.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥31.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.95 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 62
| 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 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥18.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥970m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.6bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E00768-000Cementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.7bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥215m |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥307m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.9bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥296m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥625m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.3bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥171.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥166.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥853m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.9bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E00768-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥244m |
| jpcrp040300-q2r_E00768-000Cementreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥57.8bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥194m |
| jpcrp040300-q2r_E00768-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥108m |
| jpcrp040300-q2r_E00768-000Eco Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥298m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.0bn |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥319m |
| jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥18.0bn |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q2r_E00768-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥172.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥166.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 696
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4123000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5089000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5089000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00768-000ChemicalsReportableSegmentsMember | 55805000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00768-000CementReportableSegmentsMember | 32573000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00768-000ElectronicAndAdvancedMaterialsReportableSegmentMember | 35918000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00768-000LifeScienceReportableSegmentMember | 20356000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00768-000EcoBusinessReportableSegmentMember | 4341000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22199000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171194000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5089000000 | JPY |
| Net sales | CurrentYTDDuration | 166105000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00768-000ChemicalsReportableSegmentsMember | 5254000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00768-000CementReportableSegmentsMember | 2261000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00768-000ElectronicAndAdvancedMaterialsReportableSegmentMember | 625000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00768-000LifeScienceReportableSegmentMember | 4073000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00768-000EcoBusinessReportableSegmentMember | -307000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -970000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10937000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2361000000 | JPY |
| Operating income | CurrentYTDDuration | 8576000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第160期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トクヤマ | |
| Company name in english cover page | FilingDateInstant | Tokuyama Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 横田 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県周南市御影町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0834)34-2055 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部 経営管理グループ 経理担当部長 谷川 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田一丁目７番５号 フロントプレイス秋葉原 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5207-2558 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部 財務・投融資グループ 財務担当課長 柏原 永知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00768 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トクヤマ | |
| Filer name in english | FilingDateInstant | Tokuyama Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 rounding |
| 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 |