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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
Long term loans payablePrior1YearInstant295577000JPY
Long term loans payableCurrentQuarterInstant242507000JPY
Deferred tax liabilitiesPrior1YearInstant112535000JPY
Deferred tax liabilitiesCurrentQuarterInstant174004000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant584112000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant584112000JPY
Provision for directors retirement benefitsPrior1YearInstant367706000JPY
Provision for directors retirement benefitsCurrentQuarterInstant374479000JPY
Net defined benefit liabilityPrior1YearInstant1594901000JPY
Net defined benefit liabilityCurrentQuarterInstant1615394000JPY
Other nclPrior1YearInstant473320000JPY
Other nclCurrentQuarterInstant474791000JPY
Noncurrent liabilitiesPrior1YearInstant3428154000JPY
Noncurrent liabilitiesCurrentQuarterInstant3465289000JPY
LiabilitiesPrior1YearInstant7604930000JPY
LiabilitiesCurrentQuarterInstant7811964000JPY
Capital stockPrior1YearInstant2310056000JPY
Capital stockCurrentQuarterInstant2310056000JPY
Capital surplusPrior1YearInstant3327417000JPY
Capital surplusCurrentQuarterInstant3327417000JPY
Retained earningsPrior1YearInstant47414649000JPY
Retained earningsCurrentQuarterInstant48196442000JPY
Treasury stockPrior1YearInstant-576788000JPY
Treasury stockCurrentQuarterInstant-616392000JPY
Shareholders equityPrior1YearInstant52475334000JPY
Shareholders equityCurrentQuarterInstant53217523000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1328964000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1469562000JPY
Revaluation reserve for landPrior1YearInstant-1192211000JPY
Revaluation reserve for landCurrentQuarterInstant-1192211000JPY
Foreign currency translation adjustmentPrior1YearInstant80201000JPY
Foreign currency translation adjustmentCurrentQuarterInstant84244000JPY
Remeasurements of defined benefit plansPrior1YearInstant80095000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant77590000JPY
Valuation and translation adjustmentsPrior1YearInstant297050000JPY
Valuation and translation adjustmentsCurrentQuarterInstant439185000JPY
Net assetsPrior1YearInstant52772384000JPY
Net assetsCurrentQuarterInstant53656708000JPY
Liabilities and net assetsPrior1YearInstant60377314000JPY
Liabilities and net assetsCurrentQuarterInstant61468673000JPY
Net salesPrior1YTDDuration14542374000JPY
Net salesCurrentYTDDuration14801061000JPY
Cost of salesPrior1YTDDuration9275184000JPY
Cost of salesCurrentYTDDuration9571985000JPY
Gross profitPrior1YTDDuration5267190000JPY
Gross profitCurrentYTDDuration5229075000JPY
Selling general and administrative expensesPrior1YTDDuration3572317000JPY
Selling general and administrative expensesCurrentYTDDuration3554886000JPY
Operating incomePrior1YTDDuration1694873000JPY
Operating incomeCurrentYTDDuration1674189000JPY

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