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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥151.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥525m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.31 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.16 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.25 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥205m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.9bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥504m |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.1bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥993m |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥449m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥359m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥357m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | ¥139m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.3bn |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥115m |
| jpcrp040300-q2r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥85m |
| jpcrp040300-q2r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥12.5bn |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥483m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥74.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥74.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -72000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 430000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 91000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -185000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 367000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -26000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -317000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -509000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 5072000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 5176000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 79000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 70000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -33000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -147000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -671000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -516000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4446000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4582000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1614000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1990000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 56000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -487000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -593000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1761000000 | JPY |
| Decrease increase in deposits paid inv cf | Prior1YTDDuration | -3107000000 | JPY |
| Decrease increase in deposits paid inv cf | CurrentYTDDuration | -1683000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 185000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -225000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 68000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5253000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2392000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1155000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -603000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -80000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1559000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -390000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -92000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -525000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1076000000 | JPY |
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 rounding |
| 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 |