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← Nippon Carbide Industries Co

Quarterly report · Q2

4064.TEDINET S100PIN1
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥47.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥23.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥66.1bnat 2022-09-30Cons.Assets
Total assets¥64.5bnat 2022-03-31Cons.Assets
Total assets¥69.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥32.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥32.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥11.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥145.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.422022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.342021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥211.12021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1272021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥920m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥263m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥41m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.8bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥755m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥891m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30−¥104m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2022-04-01 → 2022-09-30¥292m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥23.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥920m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥805m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥805m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥389m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥150m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2021-04-01 → 2021-09-30¥10.1bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥793m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.0bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2021-04-01 → 2021-09-30¥525m
—segment totalrevenue2021-04-01 → 2021-09-30¥23.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥23.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥805m
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 518
ItemContextValueUnit
Other noiPrior1YTDDuration165000000JPY
Other noiCurrentYTDDuration173000000JPY
Non operating incomePrior1YTDDuration364000000JPY
Non operating incomeCurrentYTDDuration801000000JPY
Interest expenses noePrior1YTDDuration62000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Electricity sale expenses noePrior1YTDDuration33000000JPY
Electricity sale expenses noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration179000000JPY
Non operating expensesCurrentYTDDuration130000000JPY
Ordinary incomePrior1YTDDuration1934000000JPY
Ordinary incomeCurrentYTDDuration1740000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on sales of investment securities elPrior1YTDDuration24000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration61000000JPY
Impairment loss elPrior1YTDDuration260000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration285000000JPY
Extraordinary lossCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration1648000000JPY
Income before income taxesCurrentYTDDuration1659000000JPY
Income taxes currentPrior1YTDDuration424000000JPY
Income taxes currentCurrentYTDDuration325000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration-88000000JPY
Income taxesPrior1YTDDuration426000000JPY
Income taxesCurrentYTDDuration237000000JPY
Profit lossPrior1YTDDuration1221000000JPY
Profit lossCurrentYTDDuration1422000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration85000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1136000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1367000000JPY
Profit lossPrior1YTDDuration1221000000JPY
Profit lossCurrentYTDDuration1422000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-14000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-15000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration841000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2329000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14000000JPY
Other comprehensive incomePrior1YTDDuration840000000JPY
Other comprehensive incomeCurrentYTDDuration2328000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass