Tokyo Tape
Sign in
← 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 noiPrior1YTDDuration173000000JPY
Other noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration801000000JPY
Non operating incomeCurrentYTDDuration673000000JPY
Interest expenses noePrior1YTDDuration48000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Electricity sale expenses noePrior1YTDDuration34000000JPY
Electricity sale expenses noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration47000000JPY
Other noeCurrentYTDDuration58000000JPY
Non operating expensesPrior1YTDDuration130000000JPY
Non operating expensesCurrentYTDDuration127000000JPY
Ordinary incomePrior1YTDDuration1740000000JPY
Ordinary incomeCurrentYTDDuration1027000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration206000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration206000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration19000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration61000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration80000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1659000000JPY
Income before income taxesCurrentYTDDuration1233000000JPY
Income taxes currentPrior1YTDDuration325000000JPY
Income taxes currentCurrentYTDDuration254000000JPY
Income taxes deferredPrior1YTDDuration-88000000JPY
Income taxes deferredCurrentYTDDuration94000000JPY
Income taxesPrior1YTDDuration237000000JPY
Income taxesCurrentYTDDuration349000000JPY
Profit lossPrior1YTDDuration1422000000JPY
Profit lossCurrentYTDDuration884000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1367000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration787000000JPY
Profit lossPrior1YTDDuration1422000000JPY
Profit lossCurrentYTDDuration884000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-122000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2329000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1402000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration16000000JPY
Other comprehensive incomePrior1YTDDuration2328000000JPY
Other comprehensive incomeCurrentYTDDuration1296000000JPY

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