Quarterly report · Q2
5019.TEDINET S100S9PU
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.02T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.81T | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥202.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥354.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥226.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381.2bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥227.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥398.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥164.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥280.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥281.2bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.15T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.40T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.37T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.24T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.78T | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥173.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥170.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥139.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥206.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥58.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥70.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥90.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥574.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥853.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥944.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.3 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2022-09-30 | Cons. | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥766m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥50.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥50.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥6.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥280.2bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥260.6bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥248.4bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.20T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.19T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥117.9bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥75.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.1bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥777m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥233.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥64.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.07T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥208.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.02T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥50.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥208.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥59.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥59.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥17.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥384.1bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥363.0bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥258.0bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥245.6bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.84T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.81T |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥22.7bn |
| jpcrp040300-q2r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥256.9bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥92.3bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.8bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥300.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥300.3bn |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q2r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥93.3bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.87T |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.81T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥58.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥370.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥4.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥371.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row5Member | 2800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row5Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 2800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row6Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row6Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row6Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row6Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15296900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15296900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0514 | |
| Cash and deposits | Prior1YearInstant | 105192000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 173058000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 841798000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 934268000000 | JPY |
| Inventories | Prior1YearInstant | 1308570000000 | JPY |
| Inventories | CurrentQuarterInstant | 1400078000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 319483000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 277249000000 | JPY |
| Other ca | Prior1YearInstant | 157757000000 | JPY |
| Other ca | CurrentQuarterInstant | 215344000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -733000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -645000000 | JPY |
| Current assets | Prior1YearInstant | 2732068000000 | JPY |
| Current assets | CurrentQuarterInstant | 2999354000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 265024000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 278655000000 | JPY |
| Land | Prior1YearInstant | 755014000000 | JPY |
| Land | CurrentQuarterInstant | 753384000000 | JPY |
| Other net ppe | Prior1YearInstant | 369975000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 358125000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1390013000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1390165000000 | JPY |
| Goodwill | Prior1YearInstant | 140481000000 | JPY |
| Goodwill | CurrentQuarterInstant | 135925000000 | JPY |
| Other ia | Prior1YearInstant | 149753000000 | JPY |
| Other ia | CurrentQuarterInstant | 144763000000 | JPY |
| Intangible assets | Prior1YearInstant | 290235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280689000000 | JPY |
| Investment securities | Prior1YearInstant | 244699000000 | JPY |
| Investment securities | CurrentQuarterInstant | 263673000000 | JPY |
| Other ioa | Prior1YearInstant | 210960000000 | JPY |
| Other ioa | CurrentQuarterInstant | 220713000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2607000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -284000000 | JPY |
| Investments and other assets | Prior1YearInstant | 453052000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 484101000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2133301000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2154956000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |