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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥494.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥244.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥743.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥732.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥730.7bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥351.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥381.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥400.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.93 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.98 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.07 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.89 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.4bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.6bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.5bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥199m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.2bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.8bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥232.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥218.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.8bn |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥39.1bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥5.8bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥15.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥15.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥45.3bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.9bn |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥310m |
| jpcrp040300-q2r_E01002-000Machinery And Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥149.5bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥135.9bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.6bn |
| jpcrp040300-q2r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥31.8bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.8bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E01002-000Specialty Productsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥259.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥244.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 6975000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 13561000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 310000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | -5762000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15084000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 31759000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 149487000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 45258000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 33361000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 259865000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15084000000 | JPY |
| Net sales | Prior1YTDDuration | 244781000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 5516000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 2405000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 1221000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 1223000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10365000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1846000000 | JPY |
| Operating income | Prior1YTDDuration | 8519000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 23421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 109830000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 42454000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 42374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 218079000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 218079000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 7844000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 10327000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | -4397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13973000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13973000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 31265000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | 120157000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 42653000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 37977000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 232052000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13973000000 | JPY |
| Net sales | CurrentYTDDuration | 218079000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01002-000SpecialtyProductsReportableSegmentsMember | 5650000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01002-000PolymersAndChemicalsReportableSegmentsMember | -2393000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01002-000MachineryAndMetalProductsReportableSegmentsMember | 2152000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 1418000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 6827000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1606000000 | JPY |
| Operating income | CurrentYTDDuration | 5221000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |