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Quarterly report · Q2

4044.TEDINET S100S5UV
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥79.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥169.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥78.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥17.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥223.0bnat 2023-09-30Cons.Assets
Total assets¥221.1bnat 2023-03-31Cons.Assets
Total assets¥237.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥113.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥114.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥107.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥138.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥555m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥47.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥228.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,222.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥421.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥623m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥623m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.2bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥602m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥28.9bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥939m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥79.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥623m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥462m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥53.4bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥52.9bn
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥462m
jpcrp040300-q2r_E00769-000Chemical Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.4bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00769-000Glass Segmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥78.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥78.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥462m
—segment totalsegment profit2022-04-01 → 2022-09-30¥7.4bn

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

All source rows · 544
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant223013000000JPY
Net salesPrior1YTDDuration78268000000JPY
Net salesCurrentYTDDuration79115000000JPY
Cost of salesPrior1YTDDuration58030000000JPY
Cost of salesCurrentYTDDuration59593000000JPY
Gross profitPrior1YTDDuration20238000000JPY
Gross profitCurrentYTDDuration19522000000JPY
Selling general and administrative expensesPrior1YTDDuration12811000000JPY
Selling general and administrative expensesCurrentYTDDuration13511000000JPY
Operating incomePrior1YTDDuration7426000000JPY
Operating incomeCurrentYTDDuration6010000000JPY
Interest income noiPrior1YTDDuration163000000JPY
Interest income noiCurrentYTDDuration80000000JPY
Dividends income noiPrior1YTDDuration403000000JPY
Dividends income noiCurrentYTDDuration451000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration757000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration1658000000JPY
Foreign exchange gains noiCurrentYTDDuration611000000JPY
Royalty income noiPrior1YTDDuration556000000JPY
Royalty income noiCurrentYTDDuration482000000JPY
Other noiPrior1YTDDuration647000000JPY
Other noiCurrentYTDDuration375000000JPY
Non operating incomePrior1YTDDuration4187000000JPY
Non operating incomeCurrentYTDDuration2002000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration179000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration780000000JPY
Other noePrior1YTDDuration862000000JPY
Other noeCurrentYTDDuration747000000JPY
Non operating expensesPrior1YTDDuration988000000JPY
Non operating expensesCurrentYTDDuration1707000000JPY
Ordinary incomePrior1YTDDuration10625000000JPY
Ordinary incomeCurrentYTDDuration6305000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration566000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration59000000JPY
Gain on sales of investment securities eiPrior1YTDDuration7952000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1855000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration70000000JPY
Extraordinary incomePrior1YTDDuration8519000000JPY
Extraordinary incomeCurrentYTDDuration1984000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration10000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Business structure improvement expenses elPrior1YTDDuration452000000JPY
Business structure improvement expenses elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration115000000JPY
Extraordinary lossPrior1YTDDuration463000000JPY

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
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