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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
Net cash provided by used in financing activitiesPrior1YTDDuration-4455000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration4826000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration191000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration171000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-4989000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration6127000000JPY
Cash and cash equivalentsPrior2YearInstant12151000000JPY
Cash and cash equivalentsPrior1YearInstant9051000000JPY
Cash and cash equivalentsPrior1QuarterInstant7161000000JPY
Cash and cash equivalentsCurrentQuarterInstant15179000000JPY
Salaries and allowances sgaPrior1YTDDuration1257000000JPY
Salaries and allowances sgaCurrentYTDDuration1200000000JPY
Freightage and packing expenses sgaPrior1YTDDuration651000000JPY
Freightage and packing expenses sgaCurrentYTDDuration566000000JPY
Retirement benefit expenses sgaPrior1YTDDuration86000000JPY
Retirement benefit expenses sgaCurrentYTDDuration102000000JPY
Provision for bonuses sgaPrior1YTDDuration177000000JPY
Provision for bonuses sgaCurrentYTDDuration153000000JPY
Depreciation sgaPrior1YTDDuration137000000JPY
Depreciation sgaCurrentYTDDuration117000000JPY
Goodwill amortization sgaPrior1YTDDuration75000000JPY
Goodwill amortization sgaCurrentYTDDuration－JPY
Research and development expenses sgaPrior1YTDDuration1555000000JPY
Research and development expenses sgaCurrentYTDDuration1575000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember9534000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember4158000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember4218000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember11518000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember3093000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember242000000JPY
Revenues from external customersPrior1YTDDuration32765000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember9534000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember4158000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember4218000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember11518000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember3093000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00885-000LifeScienceRepotableSegmentsMember242000000JPY
Net salesPrior1YTDDuration32765000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00885-000SurfactantsReportableSegmentsMember904000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00885-000AmenityMaterialsReportableSegmentsMember58000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00885-000PolyurethaneMaterialsReportableSegmentsMember-198000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00885-000FunctionalMaterialsReportableSegmentsMember248000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember152000000JPY

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