Quarterly report · Q2
5901.TEDINET S100SAEK
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 | ¥472.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥906.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥450.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.20T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.17T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.17T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥510.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥493.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥691.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥671.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥684.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥85.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥21.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥27.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.68 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | 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 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥333m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥95.0bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.1bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥28m |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥658m |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥302.2bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥299.6bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥714m |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥56.2bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥500.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥460.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥515.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥472.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥13.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥10.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥225m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥40.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥40.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥882m |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥113.2bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥89.5bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E01353-000Engineering Filling And Logistics Businessesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥26m |
| jpcrp040300-q2r_E01353-000Functional Materials Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥279.1bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥276.7bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01353-000Packaging Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥725m |
| jpcrp040300-q2r_E01353-000Real Estate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥55.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E01353-000Steel Plate Related Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥477.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥440.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥37.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥491.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥450.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 306576000000 | JPY |
| Long term loans payable | Prior1YearInstant | 125029000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 122677000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8298000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8351000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 5400000000 | JPY |
| Provision for special repairs | CurrentQuarterInstant | 5960000000 | JPY |
| Provision for pollution load levy ncl | Prior1YearInstant | 2085000000 | JPY |
| Provision for pollution load levy ncl | CurrentQuarterInstant | 2085000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1212000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1344000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 191000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 223000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49070000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 49911000000 | JPY |
| Other ncl | Prior1YearInstant | 11687000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13345000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202974000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 203899000000 | JPY |
| Liabilities | Prior1YearInstant | 493878000000 | JPY |
| Liabilities | CurrentQuarterInstant | 510476000000 | JPY |
| Capital stock | Prior1YearInstant | 11094000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11094000000 | JPY |
| Capital surplus | Prior1YearInstant | 11468000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11468000000 | JPY |
| Retained earnings | Prior1YearInstant | 586252000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 556131000000 | JPY |
| Treasury stock | Prior1YearInstant | -38946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10730000000 | JPY |
| Shareholders equity | Prior1YearInstant | 569869000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 567964000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42335000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 53587000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 10000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -16000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 25719000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 35417000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5115000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4757000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 73181000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 93745000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28287000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 29581000000 | JPY |
| Net assets | Prior1YearInstant | 671338000000 | JPY |
| Net assets | CurrentQuarterInstant | 691291000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1165216000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1201768000000 | JPY |
| Net sales | Prior1YTDDuration | 450817000000 | JPY |
| Net sales | CurrentYTDDuration | 471961000000 | JPY |
| Cost of sales | Prior1YTDDuration | 404799000000 | 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 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 |