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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
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-255000000JPY
Shareholders equityPrior1YearInstant20871000000JPY
Shareholders equityCurrentQuarterInstant20869000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6446000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2000000JPY
Revaluation reserve for landPrior1YearInstant196000000JPY
Revaluation reserve for landCurrentQuarterInstant196000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant137000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant5566000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6778000000JPY
Net assetsPrior1YearInstant26437000000JPY
Net assetsCurrentQuarterInstant27647000000JPY
Liabilities and net assetsPrior1YearInstant69292000000JPY
Liabilities and net assetsCurrentQuarterInstant76415000000JPY
Net salesPrior1YTDDuration30027000000JPY
Net salesCurrentYTDDuration31527000000JPY
Cost of salesPrior1YTDDuration26082000000JPY
Cost of salesCurrentYTDDuration27232000000JPY
Gross profitPrior1YTDDuration3944000000JPY
Gross profitCurrentYTDDuration4294000000JPY
Freightage related expenses sgaPrior1YTDDuration637000000JPY
Freightage related expenses sgaCurrentYTDDuration575000000JPY
Salaries and allowances sgaPrior1YTDDuration984000000JPY
Salaries and allowances sgaCurrentYTDDuration1033000000JPY
Provision for bonuses sgaPrior1YTDDuration307000000JPY
Provision for bonuses sgaCurrentYTDDuration333000000JPY
Provision for directors bonuses sgaPrior1YTDDuration16000000JPY
Provision for directors bonuses sgaCurrentYTDDuration13000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration－JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration12000000JPY
Retirement benefit expenses sgaPrior1YTDDuration62000000JPY
Retirement benefit expenses sgaCurrentYTDDuration50000000JPY
Other sgaPrior1YTDDuration1103000000JPY
Other sgaCurrentYTDDuration1236000000JPY
Selling general and administrative expensesPrior1YTDDuration3111000000JPY
Selling general and administrative expensesCurrentYTDDuration3257000000JPY
Operating incomePrior1YTDDuration833000000JPY
Operating incomeCurrentYTDDuration1037000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration209000000JPY
Dividends income noiCurrentYTDDuration211000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration38000000JPY

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