Quarterly report · Q2
4203.TEDINET S100S3S5
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥141.9bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥284.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.5bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥71.7bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.1bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.5bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥9.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥411.9bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥382.4bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥129.3bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥282.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥256.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥280.2bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥255.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥253.8bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥113.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥19.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥236.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.8 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥196.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.05 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 68.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.4% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| 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 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥183m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥183m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥46m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥24.6bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥48.8bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥95m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥41.3bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥142.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥339m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥167m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥35m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.9bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| jpcrp040300-q2r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥50.5bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.8bn |
| jpcrp040300-q2r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥143.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥35m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 807
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | -2000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -18000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -80000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -6310000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 37143000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 35170000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -9768000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 163200000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 13230000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -35000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 41242000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 54436000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2482000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 282663000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 12479000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14718000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6936000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 6730000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -833000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -1891000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 156000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 180000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1503000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -632000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -99000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5771000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2154000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 204000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -116000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12568000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 20174000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 421000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 1214000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 611000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 566000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -157000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -182000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3166000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -3039000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10277000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18733000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7861000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -9730000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -8000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |