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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
Extraordinary lossCurrentYTDDuration115000000JPY
Income before income taxesPrior1YTDDuration18681000000JPY
Income before income taxesCurrentYTDDuration8174000000JPY
Income taxesPrior1YTDDuration1285000000JPY
Income taxesCurrentYTDDuration1936000000JPY
Profit lossPrior1YTDDuration17395000000JPY
Profit lossCurrentYTDDuration6238000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration531000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration565000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration16863000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5672000000JPY
Profit lossPrior1YTDDuration17395000000JPY
Profit lossCurrentYTDDuration6238000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6007000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration234000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-131000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2498000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2360000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-83000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-42000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration871000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration416000000JPY
Other comprehensive incomePrior1YTDDuration-2852000000JPY
Other comprehensive incomeCurrentYTDDuration3012000000JPY
Comprehensive incomePrior1YTDDuration14542000000JPY
Comprehensive incomeCurrentYTDDuration9250000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration13657000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8498000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration885000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration752000000JPY
Income before income taxesPrior1YTDDuration18681000000JPY
Income before income taxesCurrentYTDDuration8174000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4479000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4517000000JPY
Increase decrease in provision ope cfPrior1YTDDuration-1707000000JPY
Increase decrease in provision ope cfCurrentYTDDuration-66000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-87000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-27000000JPY
Business structure improvement expenses ope cfPrior1YTDDuration62000000JPY
Business structure improvement expenses ope cfCurrentYTDDuration－JPY
Loss gain on transfer of business ope cfPrior1YTDDuration－JPY
Loss gain on transfer of business ope cfCurrentYTDDuration-70000000JPY
Interest and dividends income ope cfPrior1YTDDuration-566000000JPY
Interest and dividends income ope cfCurrentYTDDuration-532000000JPY
Interest expenses ope cfPrior1YTDDuration125000000JPY
Interest expenses ope cfCurrentYTDDuration179000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-757000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration780000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-7952000000JPY

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