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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
Provision for management board incentive plan trustCurrentQuarterInstant234000000JPY
Net defined benefit liabilityPrior1YearInstant1713000000JPY
Net defined benefit liabilityCurrentQuarterInstant2124000000JPY
Other nclPrior1YearInstant8149000000JPY
Other nclCurrentQuarterInstant8293000000JPY
Noncurrent liabilitiesPrior1YearInstant25402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28498000000JPY
LiabilitiesPrior1YearInstant198936000000JPY
LiabilitiesCurrentQuarterInstant217971000000JPY
Capital stockPrior1YearInstant9364000000JPY
Capital stockCurrentQuarterInstant9364000000JPY
Capital surplusPrior1YearInstant6718000000JPY
Capital surplusCurrentQuarterInstant7177000000JPY
Retained earningsPrior1YearInstant134684000000JPY
Retained earningsCurrentQuarterInstant140276000000JPY
Treasury stockPrior1YearInstant-2220000000JPY
Treasury stockCurrentQuarterInstant-904000000JPY
Shareholders equityPrior1YearInstant148546000000JPY
Shareholders equityCurrentQuarterInstant155914000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10861000000JPY
Deferred gains or losses on hedgesPrior1YearInstant395000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant672000000JPY
Foreign currency translation adjustmentPrior1YearInstant17187000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant26697000000JPY
Remeasurements of defined benefit plansPrior1YearInstant526000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant503000000JPY
Valuation and translation adjustmentsPrior1YearInstant30914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant38733000000JPY
Non controlling interestsPrior1YearInstant2046000000JPY
Non controlling interestsCurrentQuarterInstant6090000000JPY
Net assetsPrior1YearInstant181507000000JPY
Net assetsCurrentQuarterInstant200738000000JPY
Liabilities and net assetsPrior1YearInstant380443000000JPY
Liabilities and net assetsCurrentQuarterInstant418709000000JPY
Net salesPrior1YTDDuration373415000000JPY
Net salesCurrentYTDDuration375196000000JPY
Cost of salesPrior1YTDDuration341850000000JPY
Cost of salesCurrentYTDDuration340955000000JPY
Gross profitPrior1YTDDuration31564000000JPY
Gross profitCurrentYTDDuration34240000000JPY
Selling general and administrative expensesPrior1YTDDuration21017000000JPY
Selling general and administrative expensesCurrentYTDDuration23774000000JPY
Operating incomePrior1YTDDuration10546000000JPY
Operating incomeCurrentYTDDuration10465000000JPY
Interest income noiPrior1YTDDuration120000000JPY
Interest income noiCurrentYTDDuration184000000JPY
Dividends income noiPrior1YTDDuration1469000000JPY
Dividends income noiCurrentYTDDuration590000000JPY
Foreign exchange gains noiPrior1YTDDuration－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 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