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Quarterly report · Q2

4461.TEDINET S100S61J
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥65.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥449m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥717m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥379m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥872m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥419m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥93m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥478m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥407m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥396m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥334m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥122m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥91.2bnat 2023-09-30Cons.Assets
Total assets¥85.0bnat 2023-03-31Cons.Assets
Total assets¥84.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥52.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥46.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥38.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥724m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥595m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.032023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.12023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-402022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-51.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥60m
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥407m
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥196m
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.8bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentsegment profit2023-04-01 → 2023-09-30¥621m
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Amenity Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥152m
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E00885-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥248m
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥198m
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00885-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-09-30¥904m

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

All source rows · 541
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant379000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant488000000JPY
Short term loans payablePrior1YearInstant6516000000JPY
Short term loans payableCurrentQuarterInstant7678000000JPY
Lease obligations clPrior1YearInstant474000000JPY
Lease obligations clCurrentQuarterInstant479000000JPY
Accrued expensesPrior1YearInstant308000000JPY
Accrued expensesCurrentQuarterInstant304000000JPY
Income taxes payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant192000000JPY
Accrued business office taxesPrior1YearInstant41000000JPY
Accrued business office taxesCurrentQuarterInstant20000000JPY
Provision for bonusesPrior1YearInstant712000000JPY
Provision for bonusesCurrentQuarterInstant616000000JPY
Other clPrior1YearInstant2002000000JPY
Other clCurrentQuarterInstant3161000000JPY
Current liabilitiesPrior1YearInstant20639000000JPY
Current liabilitiesCurrentQuarterInstant22009000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant17348000000JPY
Long term loans payableCurrentQuarterInstant21913000000JPY
Lease obligations nclPrior1YearInstant2131000000JPY
Lease obligations nclCurrentQuarterInstant1936000000JPY
Deferred tax liabilitiesPrior1YearInstant196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant177000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant94000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclCurrentQuarterInstant268000000JPY
Noncurrent liabilitiesPrior1YearInstant26089000000JPY
Noncurrent liabilitiesCurrentQuarterInstant30464000000JPY
LiabilitiesPrior1YearInstant46729000000JPY
LiabilitiesCurrentQuarterInstant52473000000JPY
Capital stockPrior1YearInstant8895000000JPY
Capital stockCurrentQuarterInstant8895000000JPY
Capital surplusPrior1YearInstant7276000000JPY
Capital surplusCurrentQuarterInstant7266000000JPY
Retained earningsPrior1YearInstant19250000000JPY
Retained earningsCurrentQuarterInstant18389000000JPY
Treasury stockPrior1YearInstant-2488000000JPY
Treasury stockCurrentQuarterInstant-2461000000JPY
Shareholders equityPrior1YearInstant32933000000JPY
Shareholders equityCurrentQuarterInstant32089000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant467000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1097000000JPY
Foreign currency translation adjustmentPrior1YearInstant765000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1111000000JPY

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