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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
Environmental expenses elPrior1YTDDuration－JPY
Environmental expenses elCurrentYTDDuration58000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration137000000JPY
Extraordinary lossCurrentYTDDuration213000000JPY
Income before income taxesPrior1YTDDuration8624000000JPY
Income before income taxesCurrentYTDDuration9050000000JPY
Income taxesPrior1YTDDuration2303000000JPY
Income taxesCurrentYTDDuration2180000000JPY
Profit lossPrior1YTDDuration6320000000JPY
Profit lossCurrentYTDDuration6869000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1106000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1039000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5829000000JPY
Profit lossPrior1YTDDuration6320000000JPY
Profit lossCurrentYTDDuration6869000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1988000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2085000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7920000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration5244000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-75000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-53000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration901000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration449000000JPY
Other comprehensive incomePrior1YTDDuration6758000000JPY
Other comprehensive incomeCurrentYTDDuration7725000000JPY
Comprehensive incomePrior1YTDDuration13078000000JPY
Comprehensive incomeCurrentYTDDuration14595000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9700000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11813000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration3377000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2782000000JPY
Income before income taxesPrior1YTDDuration8624000000JPY
Income before income taxesCurrentYTDDuration9050000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2907000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3020000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration255000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration176000000JPY
Interest and dividends income ope cfPrior1YTDDuration-468000000JPY
Interest and dividends income ope cfCurrentYTDDuration-568000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-242000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-378000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfPrior1YTDDuration1783000000JPY
Decrease increase in notes and accounts receivable trade and contract assets ope cfCurrentYTDDuration-1112000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-779000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration493000000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration-271000000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration-412000000JPY

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