Quarterly report · Q2
4182.TEDINET S100S7Z4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥399.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥394.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥22.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥33.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥42.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥37.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.16T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.01T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥435.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥358.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥727.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥675.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥64.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.67 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2022-09-30 | Cons. | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥476m |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥209.4bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥205.7bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥194.2bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥193.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥273m |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥236.4bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥233.0bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥161.9bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥161.8bn |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥25.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 11894000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2908000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3569000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -30817000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19312000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4662000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15180000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 29360000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6390000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3646000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6027000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7081000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7281000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -8183000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1358000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3464000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -354000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 9702000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 4974000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16765000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9943000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 6326000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2543000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 7178000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 92257000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 101185000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 2041000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 91756000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 108363000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 17176000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 13597000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2091000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 2957000000 | JPY |
| Salaries sga | Prior1YTDDuration | 10693000000 | JPY |
| Salaries sga | CurrentYTDDuration | 12963000000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration | 2933000000 | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration | 3250000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 561000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 606000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 2692000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 2838000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 233018000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 161820000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 394909000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |