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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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember118929000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember45648000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember21569000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember187178000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember373326000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember373415000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration373415000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember2643000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember1406000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember1171000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember5261000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember10483000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember63000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember10546000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration10546000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember116269000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember54542000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember25416000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember178877000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember375105000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember375196000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration375196000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02517-000InformationTechnologyReportableSegmentsMember116269000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02517-000ChemicalsReportableSegmentsMember54542000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02517-000LifeIndustryReportableSegmentsMember25416000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02517-000PlasticsReportableSegmentsMember178877000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember375105000000JPY

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