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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
MetricValuePeriodScopeSource row
Revenue¥166.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥351.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥166.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥8.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥10.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥459.3bnat 2023-09-30Cons.Assets
Total assets¥478.3bnat 2023-03-31Cons.Assets
Total assets¥488.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥211.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥236.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥248.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥241.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥241.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥68.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥61.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥38.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥349m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥31.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥22.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥18.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥970m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue2023-04-01 → 2023-09-30¥32.6bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue external2023-04-01 → 2023-09-30¥32.3bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E00768-000Cementreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥55.8bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥55.7bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥149m
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥215m
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥307m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥35.9bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥35.6bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥296m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥625m
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue external2023-04-01 → 2023-09-30¥20.3bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13m
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥171.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥166.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥853m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥6.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥2.5bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue2022-04-01 → 2022-09-30¥28.9bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.6bn
jpcrp040300-q2r_E00768-000Cementreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥244m
jpcrp040300-q2r_E00768-000Cementreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥57.8bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥57.6bn
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥194m
jpcrp040300-q2r_E00768-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥108m
jpcrp040300-q2r_E00768-000Eco Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥41.3bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥41.0bn
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥319m
jpcrp040300-q2r_E00768-000Electronic And Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00768-000Life Sciencereportable segmentsegment profit2022-04-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥172.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥166.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.8bn

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

All source rows · 696
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant11569000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16318000000JPY
Non controlling interestsPrior1YearInstant12151000000JPY
Non controlling interestsCurrentQuarterInstant10829000000JPY
Net assetsPrior1YearInstant241602000000JPY
Net assetsCurrentQuarterInstant248135000000JPY
Liabilities and net assetsPrior1YearInstant478342000000JPY
Liabilities and net assetsCurrentQuarterInstant459301000000JPY
Net salesPrior1YTDDuration166370000000JPY
Net salesCurrentYTDDuration166105000000JPY
Cost of salesPrior1YTDDuration120528000000JPY
Cost of salesCurrentYTDDuration120704000000JPY
Gross profitPrior1YTDDuration45842000000JPY
Gross profitCurrentYTDDuration45401000000JPY
Selling expenses sgaPrior1YTDDuration23503000000JPY
Selling expenses sgaCurrentYTDDuration21742000000JPY
General and administrative expenses sgaPrior1YTDDuration14041000000JPY
General and administrative expenses sgaCurrentYTDDuration15082000000JPY
Selling general and administrative expensesPrior1YTDDuration37545000000JPY
Selling general and administrative expensesCurrentYTDDuration36824000000JPY
Operating incomePrior1YTDDuration8296000000JPY
Operating incomeCurrentYTDDuration8576000000JPY
Interest income noiPrior1YTDDuration53000000JPY
Interest income noiCurrentYTDDuration109000000JPY
Dividends income noiPrior1YTDDuration370000000JPY
Dividends income noiCurrentYTDDuration349000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1065000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration428000000JPY
Foreign exchange gains noiPrior1YTDDuration1934000000JPY
Foreign exchange gains noiCurrentYTDDuration638000000JPY
Other noiPrior1YTDDuration2219000000JPY
Other noiCurrentYTDDuration1596000000JPY
Non operating incomePrior1YTDDuration5642000000JPY
Non operating incomeCurrentYTDDuration3122000000JPY
Interest expenses noePrior1YTDDuration779000000JPY
Interest expenses noeCurrentYTDDuration874000000JPY
Other noePrior1YTDDuration2288000000JPY
Other noeCurrentYTDDuration1861000000JPY
Non operating expensesPrior1YTDDuration3068000000JPY
Non operating expensesCurrentYTDDuration2736000000JPY
Ordinary incomePrior1YTDDuration10870000000JPY
Ordinary incomeCurrentYTDDuration8962000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration41000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17000000JPY
Gain on sales of investment securities eiPrior1YTDDuration11000000JPY
Gain on sales of investment securities eiCurrentYTDDuration609000000JPY
Subsidy eiPrior1YTDDuration42000000JPY
Subsidy eiCurrentYTDDuration76000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration19000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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