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Quarterly report · Q2

4228.TEDINET S100S9QV
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥124.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥60.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥338m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥312m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥704m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥73m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥301m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥459m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥452m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥345m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥464m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥343m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥147.3bnat 2023-09-30Cons.Assets
Total assets¥145.2bnat 2023-03-31Cons.Assets
Total assets¥148.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥90.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥86.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥59.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥11.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥352m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥993m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥660m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥127m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.952022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥364m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30−¥813m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2023-04-01 → 2023-09-30¥24.8bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2023-04-01 → 2023-09-30¥24.5bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥306m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥933m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.5bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥57m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥1.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥65.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥65.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥364m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥360m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30−¥251m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue external2022-04-01 → 2022-09-30¥25.6bn
jpcrp040300-q2r_E00845-000Human Lifereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥286m
jpcrp040300-q2r_E00845-000Human Lifereportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥667m
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.3bn
jpcrp040300-q2r_E00845-000Industryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E00845-000Industryreportable segmentsegment ordinary income2022-04-01 → 2022-09-30−¥342m
—segment totalrevenue2022-04-01 → 2022-09-30¥61.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥60.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥360m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥325m

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

All source rows · 511
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)積水化学工業株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市北区西天満２丁目４番４号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町１丁目13番１号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)積水化成品　従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市北区西天満２丁目４番４号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC（常任代理人　インタラクティブ・ブローカーズ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)積水樹脂株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市北区西天満２丁目４番４号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大同生命保険株式会社（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市西区江戸堀１丁目２番１号（東京都中央区晴海１丁目８番12号）
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社エフピコ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)広島県福山市曙町１丁目13番15号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)積水化成品取引先持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大阪市北区西天満２丁目４番４号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)積水化成品工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪市北区西天満２丁目４番４号
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)天理運輸倉庫株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)奈良県天理市森本町670番地
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)日本ケミカル工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)三重県四日市市生桑町336番地１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus

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