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Quarterly report · Q2

4215.TEDINET S100S6Q9
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥67.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥151.9bnat 2023-09-30Cons.Assets
Total assets¥149.3bnat 2023-03-31Cons.Assets
Total assets¥153.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥56.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥56.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥95.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥92.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥525m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.312023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.252022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥116m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥205m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥21.9bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.8bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30¥504m
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.1bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.5bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥993m
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.7bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥449m
—segment totalrevenue2023-04-01 → 2023-09-30¥69.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥67.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥69.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥67.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥359m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥139m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.3bn
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥115m
jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.8bn
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥85m
jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥13.3bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.7bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.5bn
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2022-04-01 → 2022-09-30¥483m
—segment totalrevenue2022-04-01 → 2022-09-30¥74.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥72.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥74.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.0bn

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

All source rows · 552
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant8024000000JPY
Raw materials and suppliesCurrentQuarterInstant7526000000JPY
Deposits paidPrior1YearInstant16141000000JPY
Deposits paidCurrentQuarterInstant17825000000JPY
Other caPrior1YearInstant1330000000JPY
Other caCurrentQuarterInstant1487000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant98095000000JPY
Current assetsCurrentQuarterInstant101179000000JPY
Buildings and structures netPrior1YearInstant14352000000JPY
Buildings and structures netCurrentQuarterInstant14338000000JPY
Machinery equipment and vehicles netPrior1YearInstant9347000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9743000000JPY
LandPrior1YearInstant12609000000JPY
LandCurrentQuarterInstant12622000000JPY
Construction in progressPrior1YearInstant997000000JPY
Construction in progressCurrentQuarterInstant963000000JPY
Other net ppePrior1YearInstant2726000000JPY
Other net ppeCurrentQuarterInstant2788000000JPY
Property plant and equipmentPrior1YearInstant40033000000JPY
Property plant and equipmentCurrentQuarterInstant40457000000JPY
Intangible assetsPrior1YearInstant2755000000JPY
Intangible assetsCurrentQuarterInstant2939000000JPY
Investment securitiesPrior1YearInstant3036000000JPY
Investment securitiesCurrentQuarterInstant1460000000JPY
Deferred tax assetsPrior1YearInstant2238000000JPY
Deferred tax assetsCurrentQuarterInstant2536000000JPY
Other ioaPrior1YearInstant3116000000JPY
Other ioaCurrentQuarterInstant3347000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4000000JPY
Investments and other assetsPrior1YearInstant8389000000JPY
Investments and other assetsCurrentQuarterInstant7340000000JPY
Noncurrent assetsPrior1YearInstant51178000000JPY
Noncurrent assetsCurrentQuarterInstant50737000000JPY
AssetsPrior1YearInstant149274000000JPY
AssetsCurrentQuarterInstant151916000000JPY
Notes and accounts payable tradePrior1YearInstant25240000000JPY
Notes and accounts payable tradeCurrentQuarterInstant23768000000JPY
Electronically recorded obligations operating clPrior1YearInstant5964000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6379000000JPY
Short term loans payablePrior1YearInstant5939000000JPY
Short term loans payableCurrentQuarterInstant5931000000JPY
Income taxes payablePrior1YearInstant797000000JPY
Income taxes payableCurrentQuarterInstant1612000000JPY
Provision for bonusesPrior1YearInstant1810000000JPY
Provision for bonusesCurrentQuarterInstant1942000000JPY
Other clPrior1YearInstant6479000000JPY
Other clCurrentQuarterInstant6658000000JPY

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 rounding
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