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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
Interest income noiPrior1YTDDuration14341000JPY
Interest income noiCurrentYTDDuration16620000JPY
Dividends income noiPrior1YTDDuration43698000JPY
Dividends income noiCurrentYTDDuration44192000JPY
Other noiPrior1YTDDuration31602000JPY
Other noiCurrentYTDDuration46274000JPY
Non operating incomePrior1YTDDuration89642000JPY
Non operating incomeCurrentYTDDuration107087000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration2872000JPY
Other noePrior1YTDDuration443000JPY
Other noeCurrentYTDDuration288000JPY
Non operating expensesPrior1YTDDuration444000JPY
Non operating expensesCurrentYTDDuration3161000JPY
Ordinary incomePrior1YTDDuration1784071000JPY
Ordinary incomeCurrentYTDDuration1778115000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4042000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration770000JPY
Extraordinary incomePrior1YTDDuration4042000JPY
Extraordinary incomeCurrentYTDDuration770000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10207000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5937000JPY
Extraordinary lossPrior1YTDDuration10207000JPY
Extraordinary lossCurrentYTDDuration5937000JPY
Income before income taxesPrior1YTDDuration1777906000JPY
Income before income taxesCurrentYTDDuration1772948000JPY
Income taxes currentPrior1YTDDuration554656000JPY
Income taxes currentCurrentYTDDuration590573000JPY
Income taxes deferredPrior1YTDDuration-13913000JPY
Income taxes deferredCurrentYTDDuration-17136000JPY
Income taxesPrior1YTDDuration540742000JPY
Income taxesCurrentYTDDuration573437000JPY
Profit lossPrior1YTDDuration1237163000JPY
Profit lossCurrentYTDDuration1199511000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1237163000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1199511000JPY
Profit lossPrior1YTDDuration1237163000JPY
Profit lossCurrentYTDDuration1199511000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-16595000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration140597000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17122000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4042000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2532000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2505000JPY
Other comprehensive incomePrior1YTDDuration3060000JPY
Other comprehensive incomeCurrentYTDDuration142135000JPY

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