Quarterly report · Q2
5714.TEDINET S100S8C4
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥370.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥780.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥401.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥30.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥36.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.7bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥25.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥635.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥655.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥661.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥294.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥378.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥360.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥355.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥30.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥42.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥221.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.57 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | 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 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥94m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥47.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥47.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.6bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.0bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥81.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.9bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥54.9bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥185.2bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥175.5bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥411.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥369.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥42.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥418.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥370.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥20.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥86m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥48.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥48.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥547m |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E00028-000Ecology And Recyclereportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥75.6bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥73.5bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E00028-000Electronic Materialsreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E00028-000Heat Treatreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥790m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥58.6bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E00028-000Metalworkingreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥224.6bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥213.6bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E00028-000Refineryreportable segment | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥443.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥400.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥42.9bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥450.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥401.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥37.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 624
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | -2225000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 40363000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 92033000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6035000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2421000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -271000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -243000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -19994000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1123000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26132000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 93088000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14404000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -16857000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 43000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 308000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1643000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1043000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -151000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | 46000000 | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 117000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -260000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 278000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Income by reduction of capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Income by reduction of capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | 2101000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1443000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16080000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -16823000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2576000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3051000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 12000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | -17000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 148000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 73000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4770000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4106000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -193000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -231000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7806000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7808000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4826000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |