Quarterly report · Q2
4204.TEDINET S100S9OF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥607.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥40.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53.5bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥39.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.23T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥494.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥495.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥774.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥734.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥138.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥31.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.77 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.18 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.21 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 54
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.8bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264.8bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥618.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥609.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥621.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥611.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥44.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥5.4bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥201.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥198.7bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥20.4bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥260.2bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥260.1bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥109m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥110.4bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥104.2bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.4bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥615.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥605.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥9.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥619.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥607.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥42.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川瀬 洋人 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴崎 美帆 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 607765000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 611294000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1242521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 53900000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 51536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 104241000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 39101000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44450000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 69263000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59997000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 65947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 84008000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 734851000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 774777000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 732525000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1234937000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1268765000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1228131000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 89.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 159.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5734 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5884 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5741 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 35434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 49334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 71543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -22949000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 6794000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -59430000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -31879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -26164000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -62906000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 118336000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 119842000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 85207000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 55.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 47.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 452507285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 452507285 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 452507285 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 452507285 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 62029000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1454 |
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 |