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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | 1687000000 | JPY |
| Other ei | CurrentYTDDuration | 612000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 30526000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6006000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 251000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 367000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 553000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 351000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1814000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2994000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 7223000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 3333000000 | JPY |
| Other el | CurrentYTDDuration | 945000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13175000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4659000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 398570000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227807000000 | JPY |
| Income taxes | Prior1YTDDuration | 117396000000 | JPY |
| Income taxes | CurrentYTDDuration | 63818000000 | JPY |
| Profit loss | Prior1YTDDuration | 281174000000 | JPY |
| Profit loss | CurrentYTDDuration | 163988000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 376000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -957000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 280798000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 164946000000 | JPY |
| Profit loss | Prior1YTDDuration | 281174000000 | JPY |
| Profit loss | CurrentYTDDuration | 163988000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1277000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -5176000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1983000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 83000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 50235000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 35375000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1363000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -458000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -7413000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3664000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 36430000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 37875000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 317605000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 201863000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 316826000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 202653000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 778000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -789000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 398570000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 227807000000 | 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 |