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Quarterly report · Q2

5726.TEDINET S100S94J
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥27.0bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥43.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥19.6bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥3.9bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥5.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥5.3bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4.5bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥4.4bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥90.7bnat 2023-09-30StandaloneAssets
Total assets¥81.5bnat 2023-03-31StandaloneAssets
Total assets¥79.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥56.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥51.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥30.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥28.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥7.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥486m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.9bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥02022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.342023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥662023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.592022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.382022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio37.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued36,800,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,800,000at 2022-09-30StandaloneTotal number of issued shares (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 · 12
SegmentItemPeriodValue
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2023-04-01 → 2023-09-30−¥159m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.7bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01327-000High Functional Materialreportable segmentsegment profit2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E01327-000Titaniumreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn

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

All source rows · 447
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7307000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember16139000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember23230000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember11001000000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11179000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3932000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3839000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember7957000000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember9656000000JPY
Other caPrior1YearInstant_NonConsolidatedMember205000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember229000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46205000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember55439000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8755000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8555000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7795000000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember7710000000JPY
LandPrior1YearInstant_NonConsolidatedMember14823000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember14823000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1324000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1281000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember358000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember491000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33058000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember32863000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember937000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1100000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1344000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1291000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember35339000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember35255000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember81544000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember90694000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4730000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5906000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember16000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember11500000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3704000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember714000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember957000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember475000000JPY
Accounts payable facilitiesPrior1YearInstant_NonConsolidatedMember902000000JPY
Accounts payable facilitiesCurrentQuarterInstant_NonConsolidatedMember487000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember315000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember369000000JPY
Other clPrior1YearInstant_NonConsolidatedMember330000000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass