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Quarterly report · Q2

5727.TEDINET S100S6ZW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥36.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥80.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.8bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥116.8bnat 2023-09-30Cons.Assets
Total assets¥111.4bnat 2023-03-31Cons.Assets
Total assets¥99.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥62.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥58.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.242023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.852023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.742022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.362022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥794m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥784m
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥28.5bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.4bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥37.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥36.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥600m
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.8bn
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.7bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.5bn
—segment totalrevenue2022-04-01 → 2022-09-30¥39.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥38.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.4bn

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

All source rows · 498
ItemContextValueUnit
Profit lossCurrentYTDDuration2436000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration9000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-40000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration50000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-14000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-12000000JPY
Other comprehensive incomePrior1YTDDuration45000000JPY
Other comprehensive incomeCurrentYTDDuration-26000000JPY
Comprehensive incomePrior1YTDDuration4582000000JPY
Comprehensive incomeCurrentYTDDuration2410000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4582000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2410000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration6402000000JPY
Income before income taxesCurrentYTDDuration3158000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3190000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3652000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-114000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-1052000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-4000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration2000000JPY
Interest and dividends income ope cfPrior1YTDDuration-1000000JPY
Interest and dividends income ope cfCurrentYTDDuration-0JPY
Interest expenses ope cfPrior1YTDDuration83000000JPY
Interest expenses ope cfCurrentYTDDuration102000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-5000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-8000000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-1000000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration24000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-439000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration2257000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1062000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-8015000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1284000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration619000000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration160000000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration146000000JPY
Other net ope cfPrior1YTDDuration-321000000JPY
Other net ope cfCurrentYTDDuration-868000000JPY
Subtotal ope cfPrior1YTDDuration9175000000JPY
Subtotal ope cfCurrentYTDDuration18000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration6000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration5000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-84000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-102000000JPY
Income taxes paid ope cfPrior1YTDDuration-307000000JPY

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 rounding
balance sheet identityconsolidated 2023-09-30pass rounding
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