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Quarterly report · Q2

4095.TEDINET S100S9WN
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥58.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥119.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥16.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥6.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥251.3bnat 2023-09-30Cons.Assets
Total assets¥236.5bnat 2023-03-31Cons.Assets
Total assets¥234.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥42.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥208.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥196.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥195.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥76.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥63.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥58.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥62.1bnat 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¥5.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.562023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.152023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.12022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.482022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥21m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥849m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥849m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥594m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥28.1bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥607m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥208m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥28m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue2023-04-01 → 2023-09-30¥57.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥57.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥844m
—segment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥849m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥65m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥955m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥955m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥583m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥26.3bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00898-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E00898-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E00898-000Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00898-000Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥276m
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00898-000Processingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E00898-000Processingreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥55.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥54.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥901m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥56.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥955m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.5bn

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

All source rows · 551
ItemContextValueUnit
AssetsPrior1YearInstant236534000000JPY
AssetsCurrentQuarterInstant251270000000JPY
Notes and accounts payable tradePrior1YearInstant17454000000JPY
Notes and accounts payable tradeCurrentQuarterInstant17568000000JPY
Current portion of long term loans payablePrior1YearInstant474000000JPY
Current portion of long term loans payableCurrentQuarterInstant281000000JPY
Income taxes payablePrior1YearInstant1579000000JPY
Income taxes payableCurrentQuarterInstant2137000000JPY
Provision for bonusesPrior1YearInstant2362000000JPY
Provision for bonusesCurrentQuarterInstant2375000000JPY
Provision for directors bonusesPrior1YearInstant68000000JPY
Provision for directors bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant8754000000JPY
Other clCurrentQuarterInstant10294000000JPY
Current liabilitiesPrior1YearInstant30693000000JPY
Current liabilitiesCurrentQuarterInstant32690000000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant500000000JPY
Net defined benefit liabilityPrior1YearInstant4446000000JPY
Net defined benefit liabilityCurrentQuarterInstant4445000000JPY
Provision for directors retirement benefitsPrior1YearInstant275000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant236000000JPY
Deferred tax liabilitiesPrior1YearInstant2882000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3703000000JPY
Other nclPrior1YearInstant1343000000JPY
Other nclCurrentQuarterInstant1255000000JPY
Noncurrent liabilitiesPrior1YearInstant9448000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10141000000JPY
LiabilitiesPrior1YearInstant40141000000JPY
LiabilitiesCurrentQuarterInstant42832000000JPY
Capital stockPrior1YearInstant4560000000JPY
Capital stockCurrentQuarterInstant4560000000JPY
Capital surplusPrior1YearInstant4457000000JPY
Capital surplusCurrentQuarterInstant4473000000JPY
Retained earningsPrior1YearInstant155029000000JPY
Retained earningsCurrentQuarterInstant158549000000JPY
Treasury stockPrior1YearInstant-13627000000JPY
Treasury stockCurrentQuarterInstant-13644000000JPY
Shareholders equityPrior1YearInstant150419000000JPY
Shareholders equityCurrentQuarterInstant153939000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10437000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant6658000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10619000000JPY
Remeasurements of defined benefit plansPrior1YearInstant829000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant776000000JPY
Valuation and translation adjustmentsPrior1YearInstant15852000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21834000000JPY

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