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Quarterly report · Q2

8098.TEDINET S100S7XM
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥375.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥735.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥373.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥10.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥10.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥10.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥17.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥12.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥13.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥9.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥418.7bnat 2023-09-30Cons.Assets
Total assets¥380.4bnat 2023-03-31Cons.Assets
Total assets¥394.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥218.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥198.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥200.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥48.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥44.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥227.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥343.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥68m
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥54.5bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.5bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-09-30¥116.3bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-09-30¥116.3bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.3bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.4bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥651m
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue2023-04-01 → 2023-09-30¥178.9bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥178.9bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥375.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥375.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥375.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥375.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥63m
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥45.6bn
jpcrp040300-q2r_E02517-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-09-30¥118.9bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-09-30¥118.9bn
jpcrp040300-q2r_E02517-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.6bn
jpcrp040300-q2r_E02517-000Life Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue2022-04-01 → 2022-09-30¥187.2bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥187.2bn
jpcrp040300-q2r_E02517-000Plasticsreportable segmentsegment profit2022-04-01 → 2022-09-30¥5.3bn
—segment totalrevenue2022-04-01 → 2022-09-30¥373.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥373.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥373.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥373.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥10.5bn

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

All source rows · 579
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant170970000000JPY
Merchandise and finished goodsPrior1YearInstant83097000000JPY
Merchandise and finished goodsCurrentQuarterInstant85237000000JPY
Work in processPrior1YearInstant802000000JPY
Work in processCurrentQuarterInstant1849000000JPY
Raw materials and suppliesPrior1YearInstant4990000000JPY
Raw materials and suppliesCurrentQuarterInstant4613000000JPY
Other caPrior1YearInstant13623000000JPY
Other caCurrentQuarterInstant10279000000JPY
Allowance for doubtful accounts caPrior1YearInstant-382000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-417000000JPY
Current assetsPrior1YearInstant315373000000JPY
Current assetsCurrentQuarterInstant349509000000JPY
Property plant and equipmentPrior1YearInstant16606000000JPY
Property plant and equipmentCurrentQuarterInstant18642000000JPY
Intangible assetsPrior1YearInstant2403000000JPY
Intangible assetsCurrentQuarterInstant2800000000JPY
Investment securitiesPrior1YearInstant32840000000JPY
Investment securitiesCurrentQuarterInstant33245000000JPY
Net defined benefit assetPrior1YearInstant8215000000JPY
Net defined benefit assetCurrentQuarterInstant8408000000JPY
Other ioaPrior1YearInstant10305000000JPY
Other ioaCurrentQuarterInstant12230000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5300000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6128000000JPY
Investments and other assetsPrior1YearInstant46060000000JPY
Investments and other assetsCurrentQuarterInstant47756000000JPY
Noncurrent assetsPrior1YearInstant65070000000JPY
Noncurrent assetsCurrentQuarterInstant69200000000JPY
AssetsPrior1YearInstant380443000000JPY
AssetsCurrentQuarterInstant418709000000JPY
Notes and accounts payable tradePrior1YearInstant105730000000JPY
Notes and accounts payable tradeCurrentQuarterInstant128303000000JPY
Short term loans payablePrior1YearInstant49474000000JPY
Short term loans payableCurrentQuarterInstant42208000000JPY
Income taxes payablePrior1YearInstant3589000000JPY
Income taxes payableCurrentQuarterInstant4485000000JPY
Provision for bonusesPrior1YearInstant1606000000JPY
Provision for bonusesCurrentQuarterInstant2169000000JPY
Other clPrior1YearInstant13133000000JPY
Other clCurrentQuarterInstant12306000000JPY
Current liabilitiesPrior1YearInstant173534000000JPY
Current liabilitiesCurrentQuarterInstant189473000000JPY
Bonds payablePrior1YearInstant7500000000JPY
Bonds payableCurrentQuarterInstant7500000000JPY
Long term loans payablePrior1YearInstant7795000000JPY
Long term loans payableCurrentQuarterInstant10307000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Provision for management board incentive plan trustPrior1YearInstant206000000JPY

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