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Quarterly report · Q2

4208.TEDINET S100S6OF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥218.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥494.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥244.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥8.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥11.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥10.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥9.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥743.3bnat 2023-09-30Cons.Assets
Total assets¥732.7bnat 2023-03-31Cons.Assets
Total assets¥730.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥341.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥351.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥401.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥381.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥400.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥31.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥92.932023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.262023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.982022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.072022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.892023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-09-30Cons.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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥38.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥42.4bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥4.4bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥42.7bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.5bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥120.2bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥109.8bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥31.3bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.8bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥232.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥218.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥33.4bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥39.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥5.8bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥15.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥15.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.8bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥45.3bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥310m
jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥149.5bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥135.9bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue2022-04-01 → 2022-09-30¥31.8bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.8bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E01002-000Specialty Productsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥259.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant3241000000JPY
Provision for bonusesPrior1YearInstant5258000000JPY
Provision for bonusesCurrentQuarterInstant5166000000JPY
Other provision clPrior1YearInstant1105000000JPY
Other provision clCurrentQuarterInstant922000000JPY
Other clPrior1YearInstant36963000000JPY
Other clCurrentQuarterInstant38713000000JPY
Current liabilitiesPrior1YearInstant172232000000JPY
Current liabilitiesCurrentQuarterInstant190451000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant95520000000JPY
Long term loans payableCurrentQuarterInstant75784000000JPY
Provision nclPrior1YearInstant2027000000JPY
Provision nclCurrentQuarterInstant2410000000JPY
Net defined benefit liabilityPrior1YearInstant7219000000JPY
Net defined benefit liabilityCurrentQuarterInstant7339000000JPY
Asset retirement obligations nclPrior1YearInstant1199000000JPY
Asset retirement obligations nclCurrentQuarterInstant1213000000JPY
Other nclPrior1YearInstant12853000000JPY
Other nclCurrentQuarterInstant14342000000JPY
Noncurrent liabilitiesPrior1YearInstant178818000000JPY
Noncurrent liabilitiesCurrentQuarterInstant151088000000JPY
LiabilitiesPrior1YearInstant351050000000JPY
LiabilitiesCurrentQuarterInstant341539000000JPY
Capital stockPrior1YearInstant58435000000JPY
Capital stockCurrentQuarterInstant58435000000JPY
Capital surplusPrior1YearInstant40371000000JPY
Capital surplusCurrentQuarterInstant40375000000JPY
Retained earningsPrior1YearInstant257957000000JPY
Retained earningsCurrentQuarterInstant262609000000JPY
Treasury stockPrior1YearInstant-21676000000JPY
Treasury stockCurrentQuarterInstant-21607000000JPY
Shareholders equityPrior1YearInstant335087000000JPY
Shareholders equityCurrentQuarterInstant339812000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2698000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4918000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-143000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant43000000JPY
Foreign currency translation adjustmentPrior1YearInstant23740000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant36681000000JPY
Remeasurements of defined benefit plansPrior1YearInstant229000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant199000000JPY
Valuation and translation adjustmentsPrior1YearInstant26524000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant41841000000JPY
Subscription rights to sharesPrior1YearInstant71000000JPY
Subscription rights to sharesCurrentQuarterInstant71000000JPY
Non controlling interestsPrior1YearInstant19949000000JPY
Non controlling interestsCurrentQuarterInstant20071000000JPY
Net assetsPrior1YearInstant381631000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass