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Quarterly report · Q1

3103.TEDINET S100RMN0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥117.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥676m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥987m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥762m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥599m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥237m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥172m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥190.9bnat 2023-06-30Cons.Assets
Total assets¥190.0bnat 2023-03-31Cons.Assets
Total assets¥192.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥148.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥146.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥42.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥44.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.942023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.362022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.9bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥433m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥666m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.3bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥195m
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentsegment profit2023-04-01 → 2023-06-30¥167m
—segment totalrevenue2023-04-01 → 2023-06-30¥29.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥27.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30−¥694m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥710m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥8m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.4bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥496m
jpcrp040300-q1r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.0bn
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥462m
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.7bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥31.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥987m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥979m

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

All source rows · 379
ItemContextValueUnit
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember979000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember8000000JPY
Operating incomePrior1YTDDuration987000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember12727000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember7938000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember7261000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember27928000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember27940000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration27940000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember1113000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember433000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember34000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1580000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1580000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1580000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember13841000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember8371000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember7296000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember29509000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29521000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1580000000JPY
Net salesCurrentYTDDuration27940000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00527-000PolymersReportableSegmentsMember167000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00527-000AdvancedMaterialsReportableSegmentsMember-666000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E00527-000FibersAndTextilesReportableSegmentsMember-195000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember-694000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-15000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-710000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember33000000JPY
Operating incomeCurrentYTDDuration-676000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第214期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ユニチカ株式会社
Company name in english cover pageFilingDateInstantUNITIKA LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　上埜　修司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区久太郎町四丁目１番３号
Telephone number address of registered headquarter cover pageFilingDateInstant０６－６２８１－５７２１
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　藤本　真澄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区久太郎町四丁目１番３号
Telephone number nearest place of contact cover pageFilingDateInstant０６－６２８１－５７２１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　藤本　真澄
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass