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Quarterly report · Q2

5142.TEDINET S100S8D3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥82.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥40.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥519m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥102m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥45m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥117m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥489m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥384m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥447m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥154m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥166m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥84.9bnat 2023-09-30Cons.Assets
Total assets¥86.2bnat 2023-03-31Cons.Assets
Total assets¥87.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥40.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥46.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥46.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥324m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥756m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.882023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥447m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥447m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.3bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.7bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥412m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥634m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.5bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2023-04-01 → 2023-09-30¥555m
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2023-04-01 → 2023-09-30−¥404m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥38.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥447m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥786m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥353m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥353m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥14.4bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.1bn
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E01096-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥420m
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue2022-04-01 → 2022-09-30¥21.4bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E01096-000Plasticreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥49m
jpcrp040300-q2r_E01096-000Plasticreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E01096-000Shoesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥564m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥353m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn

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

All source rows · 514
ItemContextValueUnit
Other clPrior1YearInstant3982000000JPY
Other clCurrentQuarterInstant3984000000JPY
Current liabilitiesPrior1YearInstant27512000000JPY
Current liabilitiesCurrentQuarterInstant23630000000JPY
Long term loans payablePrior1YearInstant7500000000JPY
Long term loans payableCurrentQuarterInstant10250000000JPY
Deferred tax liabilitiesPrior1YearInstant502000000JPY
Deferred tax liabilitiesCurrentQuarterInstant450000000JPY
Net defined benefit liabilityPrior1YearInstant4056000000JPY
Net defined benefit liabilityCurrentQuarterInstant4120000000JPY
Asset retirement obligations nclPrior1YearInstant369000000JPY
Asset retirement obligations nclCurrentQuarterInstant370000000JPY
Provision for pcb waste disposal expenses nclPrior1YearInstant38000000JPY
Provision for pcb waste disposal expenses nclCurrentQuarterInstant23000000JPY
Other nclPrior1YearInstant34000000JPY
Other nclCurrentQuarterInstant71000000JPY
Noncurrent liabilitiesPrior1YearInstant12502000000JPY
Noncurrent liabilitiesCurrentQuarterInstant15287000000JPY
LiabilitiesPrior1YearInstant40014000000JPY
LiabilitiesCurrentQuarterInstant38918000000JPY
Capital stockPrior1YearInstant14640000000JPY
Capital stockCurrentQuarterInstant14640000000JPY
Capital surplusPrior1YearInstant4097000000JPY
Capital surplusCurrentQuarterInstant4097000000JPY
Retained earningsPrior1YearInstant23073000000JPY
Retained earningsCurrentQuarterInstant22624000000JPY
Treasury stockPrior1YearInstant-373000000JPY
Treasury stockCurrentQuarterInstant-1062000000JPY
Shareholders equityPrior1YearInstant41439000000JPY
Shareholders equityCurrentQuarterInstant40300000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant281000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant477000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-66000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Foreign currency translation adjustmentPrior1YearInstant2279000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3121000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2271000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2091000000JPY
Valuation and translation adjustmentsPrior1YearInstant4766000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5720000000JPY
Net assetsPrior1YearInstant46206000000JPY
Net assetsCurrentQuarterInstant46021000000JPY
Liabilities and net assetsPrior1YearInstant86220000000JPY
Liabilities and net assetsCurrentQuarterInstant84939000000JPY
Net salesPrior1YTDDuration40800000000JPY
Net salesCurrentYTDDuration38182000000JPY
Cost of salesPrior1YTDDuration33090000000JPY
Cost of salesCurrentYTDDuration31089000000JPY
Gross profitPrior1YTDDuration7709000000JPY
Gross profitCurrentYTDDuration7093000000JPY

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
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