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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
Current liabilitiesPrior1YearInstant46233000000JPY
Current liabilitiesCurrentQuarterInstant46291000000JPY
Deferred tax liabilitiesPrior1YearInstant682000000JPY
Deferred tax liabilitiesCurrentQuarterInstant743000000JPY
Net defined benefit liabilityPrior1YearInstant5576000000JPY
Net defined benefit liabilityCurrentQuarterInstant5724000000JPY
Asset retirement obligations nclPrior1YearInstant158000000JPY
Asset retirement obligations nclCurrentQuarterInstant159000000JPY
Provision for product warranties nclPrior1YearInstant699000000JPY
Provision for product warranties nclCurrentQuarterInstant673000000JPY
Other nclPrior1YearInstant3264000000JPY
Other nclCurrentQuarterInstant3283000000JPY
Noncurrent liabilitiesPrior1YearInstant10382000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10583000000JPY
LiabilitiesPrior1YearInstant56615000000JPY
LiabilitiesCurrentQuarterInstant56875000000JPY
Capital stockPrior1YearInstant15204000000JPY
Capital stockCurrentQuarterInstant15216000000JPY
Capital surplusPrior1YearInstant31034000000JPY
Capital surplusCurrentQuarterInstant31046000000JPY
Retained earningsPrior1YearInstant43003000000JPY
Retained earningsCurrentQuarterInstant44501000000JPY
Treasury stockPrior1YearInstant-170000000JPY
Treasury stockCurrentQuarterInstant-146000000JPY
Shareholders equityPrior1YearInstant89071000000JPY
Shareholders equityCurrentQuarterInstant90618000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant94000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant180000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-10000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant1380000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2131000000JPY
Remeasurements of defined benefit plansPrior1YearInstant650000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant606000000JPY
Valuation and translation adjustmentsPrior1YearInstant2114000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2919000000JPY
Non controlling interestsPrior1YearInstant1471000000JPY
Non controlling interestsCurrentQuarterInstant1503000000JPY
Net assetsPrior1YearInstant92658000000JPY
Net assetsCurrentQuarterInstant95041000000JPY
Liabilities and net assetsPrior1YearInstant149274000000JPY
Liabilities and net assetsCurrentQuarterInstant151916000000JPY
Net salesPrior1YTDDuration72515000000JPY
Net salesCurrentYTDDuration67943000000JPY
Cost of salesPrior1YTDDuration53296000000JPY
Cost of salesCurrentYTDDuration50144000000JPY
Gross profitPrior1YTDDuration19218000000JPY
Gross profitCurrentYTDDuration17799000000JPY
Selling general and administrative expensesPrior1YTDDuration16127000000JPY
Selling general and administrative expensesCurrentYTDDuration15405000000JPY

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