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Quarterly report · Q2

4272.TEDINET S100S30O
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥97.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥198.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥102.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥8.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥23.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥11.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥349.2bnat 2023-09-30Cons.Assets
Total assets¥322.9bnat 2023-03-31Cons.Assets
Total assets¥329.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥81.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥67.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥267.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥255.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥259.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥50.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥48.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥57.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥10.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.692023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.042022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.632022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.722023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.022022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio76.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥3.9bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥28.0bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.5bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥98.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥8.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥82m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3.7bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥36.7bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.6bn
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥82m
jpcrp040300-q2r_E00836-000Fine Chemicals Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.2bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥30.0bn
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00836-000Life Science Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.4bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E00836-000Mobility And Imaging Business Unitreportable segmentsegment profit2022-04-01 → 2022-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥102.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥17.2bn

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

All source rows · 573
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
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)単元株式数は100株であります。
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)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)カヤベスタークラブ
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社常陽銀行(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)茨城県水戸市南町２－５－５(東京都港区浜松町２－11－３)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２－７－９(東京都港区浜松町２－11－３)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－１－１(東京都中央区晴海１－８－12)
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)日本化薬株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区丸の内２-１-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)三光化学工業株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row2Member
Original text (Japanese)神奈川県高座郡寒川町一之宮７-10-１
Name of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)四国アンホ株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row3Member
Original text (Japanese)高知県高岡郡佐川町西山組８番地
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

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