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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
Extraordinary incomeCurrentYTDDuration166000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration251000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration572000000JPY
Loss on sales of investment securities elPrior1YTDDuration1128000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration530000000JPY
Impairment loss elCurrentYTDDuration122000000JPY
Loss on valuation of investment securities elPrior1YTDDuration260000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration2169000000JPY
Extraordinary lossCurrentYTDDuration695000000JPY
Income before income taxesPrior1YTDDuration3892000000JPY
Income before income taxesCurrentYTDDuration10774000000JPY
Income taxesPrior1YTDDuration5315000000JPY
Income taxesCurrentYTDDuration1938000000JPY
Profit lossPrior1YTDDuration-1423000000JPY
Profit lossCurrentYTDDuration8836000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-165000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-183000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1258000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9019000000JPY
Profit lossPrior1YTDDuration-1423000000JPY
Profit lossCurrentYTDDuration8836000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-651000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1775000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-54000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6348000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7374000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-337000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration40000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration8598000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration6842000000JPY
Other comprehensive incomePrior1YTDDuration13904000000JPY
Other comprehensive incomeCurrentYTDDuration16070000000JPY
Comprehensive incomePrior1YTDDuration12481000000JPY
Comprehensive incomeCurrentYTDDuration24906000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12051000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24336000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration430000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration570000000JPY
Income before income taxesPrior1YTDDuration3892000000JPY
Income before income taxesCurrentYTDDuration10774000000JPY
Depreciation and amortization ope cfPrior1YTDDuration12487000000JPY
Depreciation and amortization ope cfCurrentYTDDuration12964000000JPY
Impairment loss ope cfPrior1YTDDuration530000000JPY
Impairment loss ope cfCurrentYTDDuration122000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration8000000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-18000000JPY

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