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Quarterly report · Q2

4409.TEDINET S100S5ZN
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥55.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥256m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥303m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥214m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥198m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥194m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥211m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥131m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥977m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥128m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥128m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥68.3bnat 2023-09-30Cons.Assets
Total assets¥68.0bnat 2023-03-31Cons.Assets
Total assets¥67.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥50.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥17.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥655m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥690m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥563m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.782023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.52022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio27.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥54m
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥65m
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥193m
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥165m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.9bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥311m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥56m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E00886-000Industrial Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥34m
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E00886-000Resinsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥55m
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00886-000Specialty Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.0bn
jpcrp040300-q2r_E00886-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥284m
—segment totalrevenue2022-04-01 → 2022-09-30¥27.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥27.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥27.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥27.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥310m

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

All source rows · 529
ItemContextValueUnit
LiabilitiesPrior1YearInstant50186000000JPY
LiabilitiesCurrentQuarterInstant49816000000JPY
Capital stockPrior1YearInstant1755000000JPY
Capital stockCurrentQuarterInstant1755000000JPY
Capital surplusPrior1YearInstant896000000JPY
Capital surplusCurrentQuarterInstant896000000JPY
Retained earningsPrior1YearInstant11971000000JPY
Retained earningsCurrentQuarterInstant11788000000JPY
Treasury stockPrior1YearInstant-163000000JPY
Treasury stockCurrentQuarterInstant-163000000JPY
Shareholders equityPrior1YearInstant14460000000JPY
Shareholders equityCurrentQuarterInstant14276000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1870000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2350000000JPY
Foreign currency translation adjustmentPrior1YearInstant1710000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2119000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-353000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-334000000JPY
Valuation and translation adjustmentsPrior1YearInstant3227000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4134000000JPY
Non controlling interestsPrior1YearInstant77000000JPY
Non controlling interestsCurrentQuarterInstant77000000JPY
Net assetsPrior1YearInstant17765000000JPY
Net assetsCurrentQuarterInstant18489000000JPY
Liabilities and net assetsPrior1YearInstant67951000000JPY
Liabilities and net assetsCurrentQuarterInstant68305000000JPY
Net salesPrior1YTDDuration27516000000JPY
Net salesCurrentYTDDuration24941000000JPY
Cost of salesPrior1YTDDuration24289000000JPY
Cost of salesCurrentYTDDuration21677000000JPY
Gross profitPrior1YTDDuration3227000000JPY
Gross profitCurrentYTDDuration3263000000JPY
Selling general and administrative expensesPrior1YTDDuration2923000000JPY
Selling general and administrative expensesCurrentYTDDuration3006000000JPY
Operating incomePrior1YTDDuration303000000JPY
Operating incomeCurrentYTDDuration256000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration57000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Gain on sales of goods noiPrior1YTDDuration31000000JPY
Gain on sales of goods noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration16000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration109000000JPY
Non operating incomeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration158000000JPY
Interest expenses noeCurrentYTDDuration156000000JPY

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