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Quarterly report · Q2

4972.TEDINET S100S5H0
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥48.9bnat 2023-09-30Cons.Assets
Total assets¥47.3bnat 2023-03-31Cons.Assets
Total assets¥46.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥119m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥818m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥166.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.822023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥49m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥16m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥49m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.0bn
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥172,000
jpcrp040300-q2r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥45m
—segment totalrevenue2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥19.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.1bn

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

All source rows · 523
ItemContextValueUnit
Work in processPrior1YearInstant56395000JPY
Work in processCurrentQuarterInstant114015000JPY
Raw materials and suppliesPrior1YearInstant1588488000JPY
Raw materials and suppliesCurrentQuarterInstant1326564000JPY
Other caPrior1YearInstant592039000JPY
Other caCurrentQuarterInstant337659000JPY
Allowance for doubtful accounts caPrior1YearInstant-21114000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-22076000JPY
Current assetsPrior1YearInstant27288771000JPY
Current assetsCurrentQuarterInstant28355822000JPY
Buildings and structuresPrior1YearInstant17713586000JPY
Buildings and structuresCurrentQuarterInstant18426515000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9823071000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-10237886000JPY
Buildings and structures netPrior1YearInstant7890514000JPY
Buildings and structures netCurrentQuarterInstant8188628000JPY
Machinery equipment and vehiclesPrior1YearInstant22478346000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23764758000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16893304000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-17554943000JPY
Machinery equipment and vehicles netPrior1YearInstant5585041000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6209815000JPY
LandPrior1YearInstant1430842000JPY
LandCurrentQuarterInstant1450246000JPY
Right of use assetsPrior1YearInstant777518000JPY
Right of use assetsCurrentQuarterInstant806556000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-222880000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-241783000JPY
Right of use assets netPrior1YearInstant554638000JPY
Right of use assets netCurrentQuarterInstant564772000JPY
Construction in progressPrior1YearInstant2178067000JPY
Construction in progressCurrentQuarterInstant1541718000JPY
Other ppePrior1YearInstant3519782000JPY
Other ppeCurrentQuarterInstant3929361000JPY
Accumulated depreciation other ppePrior1YearInstant-2618106000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2790770000JPY
Other net ppePrior1YearInstant901676000JPY
Other net ppeCurrentQuarterInstant1138591000JPY
Property plant and equipmentPrior1YearInstant18540780000JPY
Property plant and equipmentCurrentQuarterInstant19093772000JPY
Other iaPrior1YearInstant273915000JPY
Other iaCurrentQuarterInstant324939000JPY
Intangible assetsPrior1YearInstant273915000JPY
Intangible assetsCurrentQuarterInstant324939000JPY
Investment securitiesPrior1YearInstant42585000JPY
Investment securitiesCurrentQuarterInstant54303000JPY
Deferred tax assetsPrior1YearInstant1077594000JPY
Deferred tax assetsCurrentQuarterInstant1077107000JPY
Other ioaPrior1YearInstant170386000JPY
Other ioaCurrentQuarterInstant165056000JPY

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 rounding
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