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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥449m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥717m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥379m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥419m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥93m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥478m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥396m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥334m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥122m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥724m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.03 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.1 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.31 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥75m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥60m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥407m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥196m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥621m |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥58m |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥152m |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥248m |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥198m |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥904m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -93000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -419000000 | JPY |
| Income taxes current | Prior1YTDDuration | 259000000 | JPY |
| Income taxes current | CurrentYTDDuration | 150000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -230000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -235000000 | JPY |
| Income taxes | Prior1YTDDuration | 29000000 | JPY |
| Income taxes | CurrentYTDDuration | -85000000 | JPY |
| Profit loss | Prior1YTDDuration | -122000000 | JPY |
| Profit loss | CurrentYTDDuration | -334000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 273000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 143000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -396000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -478000000 | JPY |
| Profit loss | Prior1YTDDuration | -122000000 | JPY |
| Profit loss | CurrentYTDDuration | -334000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 29000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 630000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 829000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 639000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -22000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 52000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 887000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1217000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 765000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 883000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 159000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 476000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 605000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 406000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -93000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -419000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1675000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1603000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 213000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -93000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -67000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -67000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 90000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 123000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 18000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -44000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -0 | 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 |
| 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 |