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Quarterly report · Q2

4464.TEDINET S100S51U
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥30.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥61.5bnat 2023-09-30Cons.Assets
Total assets¥60.4bnat 2023-03-31Cons.Assets
Total assets¥60.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥52.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥901m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥397m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥915m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥534m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥415m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥55.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.012023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.8%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥129m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥129m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥943m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥492m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue2023-04-01 → 2023-09-30¥801m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue external2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E01057-000Realestatereportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E01057-000Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥55m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥129m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥114m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥30m
jpcrp040300-q2r_E01057-000Finechemicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥952m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue2022-04-01 → 2022-09-30¥4.1bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21m
jpcrp040300-q2r_E01057-000Porousmaterialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue2022-04-01 → 2022-09-30¥743m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue external2022-04-01 → 2022-09-30¥684m
jpcrp040300-q2r_E01057-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥59m
jpcrp040300-q2r_E01057-000Realestatereportable segmentsegment profit2022-04-01 → 2022-09-30¥112m
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E01057-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E01057-000Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥114m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 507
ItemContextValueUnit
Merchandise and finished goodsPrior1YearInstant2864380000JPY
Merchandise and finished goodsCurrentQuarterInstant2955209000JPY
Work in processPrior1YearInstant529749000JPY
Work in processCurrentQuarterInstant635473000JPY
Raw materials and suppliesPrior1YearInstant970549000JPY
Raw materials and suppliesCurrentQuarterInstant1121796000JPY
Other caPrior1YearInstant815286000JPY
Other caCurrentQuarterInstant515730000JPY
Allowance for doubtful accounts caPrior1YearInstant-18468000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18205000JPY
Current assetsPrior1YearInstant29990964000JPY
Current assetsCurrentQuarterInstant30898380000JPY
Buildings and structures netPrior1YearInstant6427425000JPY
Buildings and structures netCurrentQuarterInstant6252910000JPY
Machinery equipment and vehicles netPrior1YearInstant733960000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1066458000JPY
LandPrior1YearInstant14944681000JPY
LandCurrentQuarterInstant14944681000JPY
Construction in progressPrior1YearInstant385324000JPY
Construction in progressCurrentQuarterInstant220956000JPY
Other net ppePrior1YearInstant183690000JPY
Other net ppeCurrentQuarterInstant202209000JPY
Property plant and equipmentPrior1YearInstant22675083000JPY
Property plant and equipmentCurrentQuarterInstant22687218000JPY
Intangible assetsPrior1YearInstant342354000JPY
Intangible assetsCurrentQuarterInstant609214000JPY
Investment securitiesPrior1YearInstant6765969000JPY
Investment securitiesCurrentQuarterInstant6668616000JPY
Deferred tax assetsPrior1YearInstant344879000JPY
Deferred tax assetsCurrentQuarterInstant361443000JPY
Other ioaPrior1YearInstant357125000JPY
Other ioaCurrentQuarterInstant346855000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-99061000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-103056000JPY
Investments and other assetsPrior1YearInstant7368912000JPY
Investments and other assetsCurrentQuarterInstant7273860000JPY
Noncurrent assetsPrior1YearInstant30386350000JPY
Noncurrent assetsCurrentQuarterInstant30570293000JPY
AssetsPrior1YearInstant60377314000JPY
AssetsCurrentQuarterInstant61468673000JPY
Notes and accounts payable tradePrior1YearInstant1595435000JPY
Notes and accounts payable tradeCurrentQuarterInstant1406782000JPY
Income taxes payablePrior1YearInstant466743000JPY
Income taxes payableCurrentQuarterInstant584346000JPY
Accounts payable other and accrued expensesPrior1YearInstant1417979000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1612082000JPY
Other clPrior1YearInstant696617000JPY
Other clCurrentQuarterInstant743463000JPY
Current liabilitiesPrior1YearInstant4176775000JPY
Current liabilitiesCurrentQuarterInstant4346674000JPY

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 rounding
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