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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 19902000000 | JPY |
| Work in process | CurrentQuarterInstant | 19510000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37310000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 27751000000 | JPY |
| Other ca | Prior1YearInstant | 12282000000 | JPY |
| Other ca | CurrentQuarterInstant | 9115000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -71000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -74000000 | JPY |
| Current assets | Prior1YearInstant | 253689000000 | JPY |
| Current assets | CurrentQuarterInstant | 223796000000 | JPY |
| Buildings and structures | Prior1YearInstant | 116841000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 118194000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -80555000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -79734000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 36285000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 38459000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 487746000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 490233000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -430082000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -429557000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 57663000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 60676000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 24395000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 24241000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21125000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20622000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3269000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3619000000 | JPY |
| Land | Prior1YearInstant | 33033000000 | JPY |
| Land | CurrentQuarterInstant | 33092000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 9788000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 11156000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4124000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4523000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5664000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6632000000 | JPY |
| Construction in progress | Prior1YearInstant | 19419000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 21067000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 155336000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 163548000000 | JPY |
| Goodwill | Prior1YearInstant | 349000000 | JPY |
| Goodwill | CurrentQuarterInstant | 293000000 | JPY |
| Lease assets ia | Prior1YearInstant | 17000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 26000000 | JPY |
| Other ia | Prior1YearInstant | 3098000000 | JPY |
| Other ia | CurrentQuarterInstant | 3136000000 | JPY |
| Intangible assets | Prior1YearInstant | 3465000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3456000000 | JPY |
| Investment securities | Prior1YearInstant | 29499000000 | JPY |
| Investment securities | CurrentQuarterInstant | 32413000000 | 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 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 |