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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 336000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10713000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9438000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9725000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8472000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | -855000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | -1008000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -520000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -90000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -423000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -458000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -758000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -467000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -41000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -11000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -609000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1065000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -428000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -76000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 779000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 874000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 28000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 14000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 174000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 171000000 | JPY |
| Gain on insurance claim ope cf | Prior1YTDDuration | -16000000 | JPY |
| Gain on insurance claim ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3421000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 14983000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27267000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3401000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -5502000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 2026000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13286000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3994000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 686000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -1242000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 103000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 567000000 | 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 |