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Quarterly report · Q2

4061.TEDINET S100S65G
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥191.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥407.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥202.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥18.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥28.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥14.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥627.1bnat 2023-09-30Cons.Assets
Total assets¥592.2bnat 2023-03-31Cons.Assets
Total assets¥610.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥310.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥291.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥316.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥300.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥310.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥18.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.092023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.472023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.152022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.852022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥774m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥57.2bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥57.2bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥41.7bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥41.7bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.2bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥61.5bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥61.5bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥280m
—segment totalrevenue2023-04-01 → 2023-09-30¥182.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥182.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥15m
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥193.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥191.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥312m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥62.9bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥62.9bn
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥37m
jpcrp040300-q2r_E00774-000Elastomers And Infrastructure Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥47.5bn
jpcrp040300-q2r_E00774-000Electronics And Innovative Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.9bn
jpcrp040300-q2r_E00774-000Life Inovationreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥63.7bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥63.6bn
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00774-000Polymer Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥153m
—segment totalrevenue2022-04-01 → 2022-09-30¥196.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥195.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥112m
—segment totalsegment profit2022-04-01 → 2022-09-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥206.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥202.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥18.6bn

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

All source rows · 566
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant11975000000JPY
Current portion of long term loans payableCurrentQuarterInstant5000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant4228000000JPY
Income taxes payableCurrentQuarterInstant2175000000JPY
Accrued consumption taxesPrior1YearInstant231000000JPY
Accrued consumption taxesCurrentQuarterInstant161000000JPY
Provision for bonusesPrior1YearInstant3022000000JPY
Provision for bonusesCurrentQuarterInstant3277000000JPY
Other clPrior1YearInstant46274000000JPY
Other clCurrentQuarterInstant42859000000JPY
Current liabilitiesPrior1YearInstant164457000000JPY
Current liabilitiesCurrentQuarterInstant194285000000JPY
Bonds payablePrior1YearInstant37000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant70000000000JPY
Long term loans payableCurrentQuarterInstant65000000000JPY
Deferred tax liabilitiesPrior1YearInstant1369000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2486000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant8367000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant8367000000JPY
Net defined benefit liabilityPrior1YearInstant5366000000JPY
Net defined benefit liabilityCurrentQuarterInstant4766000000JPY
Provision for share based remuneration nclPrior1YearInstant81000000JPY
Provision for share based remuneration nclCurrentQuarterInstant89000000JPY
Other nclPrior1YearInstant5165000000JPY
Other nclCurrentQuarterInstant5576000000JPY
Noncurrent liabilitiesPrior1YearInstant127349000000JPY
Noncurrent liabilitiesCurrentQuarterInstant116285000000JPY
LiabilitiesPrior1YearInstant291807000000JPY
LiabilitiesCurrentQuarterInstant310570000000JPY
Capital stockPrior1YearInstant36998000000JPY
Capital stockCurrentQuarterInstant36998000000JPY
Capital surplusPrior1YearInstant49406000000JPY
Capital surplusCurrentQuarterInstant49406000000JPY
Retained earningsPrior1YearInstant183391000000JPY
Retained earningsCurrentQuarterInstant187363000000JPY
Treasury stockPrior1YearInstant-7650000000JPY
Treasury stockCurrentQuarterInstant-7781000000JPY
Shareholders equityPrior1YearInstant262145000000JPY
Shareholders equityCurrentQuarterInstant265986000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16350000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21008000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-246000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant46000000JPY
Revaluation reserve for landPrior1YearInstant10407000000JPY
Revaluation reserve for landCurrentQuarterInstant10407000000JPY
Foreign currency translation adjustmentPrior1YearInstant11101000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18115000000JPY

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
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