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← Nippon Carbide Industries Co

Quarterly report · Q2

4064.TEDINET S100S5S9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥44.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥480m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥787m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥332m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥884m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥63.2bnat 2023-09-30Cons.Assets
Total assets¥61.8bnat 2023-03-31Cons.Assets
Total assets¥66.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥28.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥28.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥415m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥83.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.042023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥166m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥166m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥265m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E00777-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥147m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥26m
jpcrp040300-q2r_E00777-000Electronic And Functional Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥942m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥132m
jpcrp040300-q2r_E00777-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30−¥127m
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.6bn
jpcrp040300-q2r_E00777-000Films And Sheetsreportable segmentsegment profit2023-04-01 → 2023-09-30¥341m
—segment totalrevenue2023-04-01 → 2023-09-30¥21.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥21.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥166m
—segment totalsegment profit2023-04-01 → 2023-09-30¥746m
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

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

All source rows · 510
ItemContextValueUnit
Other caPrior1YearInstant738000000JPY
Other caCurrentQuarterInstant788000000JPY
Allowance for doubtful accounts caPrior1YearInstant-165000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-203000000JPY
Current assetsPrior1YearInstant33645000000JPY
Current assetsCurrentQuarterInstant35046000000JPY
Buildings and structures netPrior1YearInstant6441000000JPY
Buildings and structures netCurrentQuarterInstant6376000000JPY
Machinery equipment and vehicles netPrior1YearInstant3850000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant3789000000JPY
LandPrior1YearInstant10707000000JPY
LandCurrentQuarterInstant10812000000JPY
Other net ppePrior1YearInstant4586000000JPY
Other net ppeCurrentQuarterInstant5171000000JPY
Property plant and equipmentPrior1YearInstant25585000000JPY
Property plant and equipmentCurrentQuarterInstant26149000000JPY
Intangible assetsPrior1YearInstant708000000JPY
Intangible assetsCurrentQuarterInstant683000000JPY
Other ioaPrior1YearInstant1967000000JPY
Other ioaCurrentQuarterInstant1394000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-69000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-69000000JPY
Investments and other assetsPrior1YearInstant1898000000JPY
Investments and other assetsCurrentQuarterInstant1325000000JPY
Noncurrent assetsPrior1YearInstant28192000000JPY
Noncurrent assetsCurrentQuarterInstant28158000000JPY
AssetsPrior1YearInstant61838000000JPY
AssetsCurrentQuarterInstant63205000000JPY
Notes and accounts payable tradePrior1YearInstant5912000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5909000000JPY
Short term loans payablePrior1YearInstant6466000000JPY
Short term loans payableCurrentQuarterInstant8696000000JPY
Income taxes payablePrior1YearInstant409000000JPY
Income taxes payableCurrentQuarterInstant230000000JPY
Provision for bonusesPrior1YearInstant612000000JPY
Provision for bonusesCurrentQuarterInstant615000000JPY
Provision for directors bonusesPrior1YearInstant31000000JPY
Provision for directors bonusesCurrentQuarterInstant10000000JPY
Other clPrior1YearInstant3436000000JPY
Other clCurrentQuarterInstant2313000000JPY
Current liabilitiesPrior1YearInstant16869000000JPY
Current liabilitiesCurrentQuarterInstant17775000000JPY
Long term loans payablePrior1YearInstant4994000000JPY
Long term loans payableCurrentQuarterInstant3589000000JPY
Net defined benefit liabilityPrior1YearInstant3715000000JPY
Net defined benefit liabilityCurrentQuarterInstant3807000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant20000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2411000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2411000000JPY

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 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