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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 165000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1109000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20214000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20885000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59997000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 65947000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 58879000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 64370000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1118000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1576000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 53530000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64940000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 24230000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24792000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 608000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 713000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 973000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 832000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 66000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 5000000 | JPY |
| Increase or decrease in retirement benefit asset and liability ope cf | Prior1YTDDuration | -173000000 | JPY |
| Increase or decrease in retirement benefit asset and liability ope cf | CurrentYTDDuration | -22000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -13701000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -669000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -540000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3694000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3710000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 371000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 616000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1203000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -382000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 6572000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -1034000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22057000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21651000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 11875000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 6448000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -10812000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -877000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 53472000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 54184000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4153000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4211000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -406000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -733000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7980000000 | 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 |