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 |
|---|---|---|---|
| Income tax expense IFRS | CurrentYTDDuration | 3572000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 9422000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 11146000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 9230000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 11074000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 192000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 73000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 9422000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 11146000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 196.16 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 236.39 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | － | |
| Revenue IFRS | Prior1QuarterDuration | 71737000000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 71689000000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 51456000000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 50765000000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 20281000000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 20923000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 14479000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 14690000000 | JPY |
| Operating profit IFRS | Prior1QuarterDuration | 5802000000 | JPY |
| Operating profit IFRS | CurrentQuarterDuration | 6233000000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 35000000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 20000000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 87000000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 149000000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 5750000000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 6104000000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 453000000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 1117000000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 73000000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 67000000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | 6131000000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 7154000000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | 1534000000 | JPY |
| Income tax expense IFRS | CurrentQuarterDuration | 1758000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 4596000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 5396000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 4520000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 5362000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | 77000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | 34000000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 4596000000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 5396000000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 96.05 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 114.80 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | － | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | － | |
| Profit loss IFRS | Prior1YTDDuration | 9422000000 | 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 |