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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
Non controlling interestsPrior1YearInstant30120000000JPY
Non controlling interestsCurrentQuarterInstant32665000000JPY
Net assetsPrior1YearInstant196392000000JPY
Net assetsCurrentQuarterInstant208438000000JPY
Liabilities and net assetsPrior1YearInstant236534000000JPY
Liabilities and net assetsCurrentQuarterInstant251270000000JPY
Net salesPrior1YTDDuration55903000000JPY
Net salesCurrentYTDDuration58512000000JPY
Cost of salesPrior1YTDDuration37403000000JPY
Cost of salesCurrentYTDDuration38381000000JPY
Gross profitPrior1YTDDuration18499000000JPY
Gross profitCurrentYTDDuration20130000000JPY
Selling general and administrative expensesPrior1YTDDuration12591000000JPY
Selling general and administrative expensesCurrentYTDDuration13223000000JPY
Operating incomePrior1YTDDuration5908000000JPY
Operating incomeCurrentYTDDuration6906000000JPY
Interest income noiPrior1YTDDuration148000000JPY
Interest income noiCurrentYTDDuration211000000JPY
Dividends income noiPrior1YTDDuration319000000JPY
Dividends income noiCurrentYTDDuration357000000JPY
Rent income noiPrior1YTDDuration397000000JPY
Rent income noiCurrentYTDDuration383000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration243000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration377000000JPY
Foreign exchange gains noiPrior1YTDDuration1203000000JPY
Foreign exchange gains noiCurrentYTDDuration741000000JPY
Other noiPrior1YTDDuration473000000JPY
Other noiCurrentYTDDuration568000000JPY
Non operating incomePrior1YTDDuration2786000000JPY
Non operating incomeCurrentYTDDuration2639000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Rent expenses noePrior1YTDDuration168000000JPY
Rent expenses noeCurrentYTDDuration166000000JPY
Other noePrior1YTDDuration170000000JPY
Other noeCurrentYTDDuration148000000JPY
Non operating expensesPrior1YTDDuration352000000JPY
Non operating expensesCurrentYTDDuration319000000JPY
Ordinary incomePrior1YTDDuration8342000000JPY
Ordinary incomeCurrentYTDDuration9226000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration327000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000000JPY
Gain on sales of investment securities eiPrior1YTDDuration88000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration3000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration419000000JPY
Extraordinary incomeCurrentYTDDuration37000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration137000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration155000000JPY

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