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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
Foreign exchange gains noiCurrentYTDDuration39000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration138000000JPY
Miscellaneous income noiPrior1YTDDuration423000000JPY
Miscellaneous income noiCurrentYTDDuration623000000JPY
Non operating incomePrior1YTDDuration2013000000JPY
Non operating incomeCurrentYTDDuration1576000000JPY
Interest expenses noePrior1YTDDuration704000000JPY
Interest expenses noeCurrentYTDDuration1059000000JPY
Foreign exchange losses noePrior1YTDDuration219000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration1158000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration167000000JPY
Miscellaneous loss noeCurrentYTDDuration326000000JPY
Non operating expensesPrior1YTDDuration2250000000JPY
Non operating expensesCurrentYTDDuration1385000000JPY
Ordinary incomePrior1YTDDuration10310000000JPY
Ordinary incomeCurrentYTDDuration10656000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration264000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3459000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3571000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration3419000000JPY
Extraordinary incomePrior1YTDDuration3459000000JPY
Extraordinary incomeCurrentYTDDuration7255000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration225000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration225000000JPY
Income before income taxesPrior1YTDDuration13770000000JPY
Income before income taxesCurrentYTDDuration17686000000JPY
Income taxes currentPrior1YTDDuration4253000000JPY
Income taxes currentCurrentYTDDuration4773000000JPY
Income taxes deferredPrior1YTDDuration-29000000JPY
Income taxes deferredCurrentYTDDuration-53000000JPY
Income taxesPrior1YTDDuration4224000000JPY
Income taxesCurrentYTDDuration4719000000JPY
Profit lossPrior1YTDDuration9546000000JPY
Profit lossCurrentYTDDuration12967000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration424000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9616000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12542000000JPY
Profit lossPrior1YTDDuration9546000000JPY
Profit lossCurrentYTDDuration12967000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4952000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1806000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration313000000JPY

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