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Quarterly report · Q2

8158.TEDINET S100S7M7
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥31.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥62.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.0bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥833m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥866m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥797m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥866m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥797m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥76.4bnat 2023-09-30Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥63.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥48.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥42.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥215m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥281m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥669m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥583m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥497m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥78m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.142022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.722022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.7bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥565m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥131m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.2bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-09-30¥21.5bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.5bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥94m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥489m
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥449m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥31.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.3bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥3.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥685m
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥121m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.0bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-09-30¥20.0bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.9bn
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥79m
jpcrp040300-q2r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥478m
jpcrp040300-q2r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥368m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn

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

All source rows · 485
ItemContextValueUnit
Current assetsPrior1YearInstant52573000000JPY
Current assetsCurrentQuarterInstant57102000000JPY
Property plant and equipmentPrior1YearInstant3235000000JPY
Property plant and equipmentCurrentQuarterInstant4292000000JPY
Intangible assetsPrior1YearInstant123000000JPY
Intangible assetsCurrentQuarterInstant89000000JPY
Investment securitiesPrior1YearInstant12604000000JPY
Investment securitiesCurrentQuarterInstant14203000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant5000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant0JPY
Other ioaPrior1YearInstant756000000JPY
Other ioaCurrentQuarterInstant727000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant13360000000JPY
Investments and other assetsCurrentQuarterInstant14929000000JPY
Noncurrent assetsPrior1YearInstant16719000000JPY
Noncurrent assetsCurrentQuarterInstant19312000000JPY
AssetsPrior1YearInstant69292000000JPY
AssetsCurrentQuarterInstant76415000000JPY
Notes and accounts payable tradePrior1YearInstant32085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant37655000000JPY
Short term loans payablePrior1YearInstant4757000000JPY
Short term loans payableCurrentQuarterInstant5155000000JPY
Income taxes payablePrior1YearInstant519000000JPY
Income taxes payableCurrentQuarterInstant425000000JPY
Contract liabilitiesPrior1YearInstant166000000JPY
Contract liabilitiesCurrentQuarterInstant131000000JPY
Provision clPrior1YearInstant437000000JPY
Provision clCurrentQuarterInstant416000000JPY
Other clPrior1YearInstant995000000JPY
Other clCurrentQuarterInstant631000000JPY
Current liabilitiesPrior1YearInstant38961000000JPY
Current liabilitiesCurrentQuarterInstant44414000000JPY
Deferred tax liabilitiesPrior1YearInstant1683000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2165000000JPY
Net defined benefit liabilityPrior1YearInstant1192000000JPY
Net defined benefit liabilityCurrentQuarterInstant1181000000JPY
Other nclPrior1YearInstant1018000000JPY
Other nclCurrentQuarterInstant1005000000JPY
Noncurrent liabilitiesPrior1YearInstant3893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4352000000JPY
LiabilitiesPrior1YearInstant42855000000JPY
LiabilitiesCurrentQuarterInstant48767000000JPY
Capital stockPrior1YearInstant3762000000JPY
Capital stockCurrentQuarterInstant3762000000JPY
Capital surplusPrior1YearInstant3116000000JPY
Capital surplusCurrentQuarterInstant3116000000JPY
Retained earningsPrior1YearInstant13999000000JPY
Retained earningsCurrentQuarterInstant14246000000JPY

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 rounding
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