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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
Net assetsCurrentQuarterInstant401795000000JPY
Liabilities and net assetsPrior1YearInstant732681000000JPY
Liabilities and net assetsCurrentQuarterInstant743334000000JPY
Net salesPrior1YTDDuration244781000000JPY
Net salesCurrentYTDDuration218079000000JPY
Cost of salesPrior1YTDDuration204928000000JPY
Cost of salesCurrentYTDDuration180014000000JPY
Gross profitPrior1YTDDuration39853000000JPY
Gross profitCurrentYTDDuration38065000000JPY
Selling general and administrative expensesPrior1YTDDuration31334000000JPY
Selling general and administrative expensesCurrentYTDDuration32844000000JPY
Operating incomePrior1YTDDuration8519000000JPY
Operating incomeCurrentYTDDuration5221000000JPY
Interest income noiPrior1YTDDuration46000000JPY
Interest income noiCurrentYTDDuration124000000JPY
Dividends income noiPrior1YTDDuration1164000000JPY
Dividends income noiCurrentYTDDuration499000000JPY
Rent income noiPrior1YTDDuration415000000JPY
Rent income noiCurrentYTDDuration427000000JPY
Amortization of negative goodwill noiPrior1YTDDuration18000000JPY
Amortization of negative goodwill noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration5941000000JPY
Foreign exchange gains noiPrior1YTDDuration1566000000JPY
Foreign exchange gains noiCurrentYTDDuration1200000000JPY
Other noiPrior1YTDDuration762000000JPY
Other noiCurrentYTDDuration377000000JPY
Non operating incomePrior1YTDDuration3971000000JPY
Non operating incomeCurrentYTDDuration8568000000JPY
Interest expenses noePrior1YTDDuration378000000JPY
Interest expenses noeCurrentYTDDuration477000000JPY
Rent expenses noePrior1YTDDuration265000000JPY
Rent expenses noeCurrentYTDDuration280000000JPY
Equity in losses of affiliates noePrior1YTDDuration12045000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2546000000JPY
Other noeCurrentYTDDuration1729000000JPY
Non operating expensesPrior1YTDDuration15234000000JPY
Non operating expensesCurrentYTDDuration2486000000JPY
Ordinary incomePrior1YTDDuration-2744000000JPY
Ordinary incomeCurrentYTDDuration11303000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration30000000JPY
Gain on sales of investment securities eiPrior1YTDDuration267000000JPY
Gain on sales of investment securities eiCurrentYTDDuration136000000JPY
Gain on change in equity eiPrior1YTDDuration8265000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration245000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8805000000JPY

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