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Quarterly report · Q1

3708.TEDINET S100RHTS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥84.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥233m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥802m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥129.9bnat 2023-06-30Cons.Assets
Total assets¥123.3bnat 2023-03-31Cons.Assets
Total assets¥120.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥80.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥105.512023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.812022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.162023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥344.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥212.912022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%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 · 46
SegmentItemPeriodValue
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¥31m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥740m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2023-04-01 → 2023-06-30−¥131m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.4bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥141m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.0bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥667m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥246m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.8bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥140m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥55m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥201m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥33m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥559m
jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00691-000Households Products Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥57m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥467m
jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥362m
jpcrp040300-q1r_E00691-000Special Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥769m

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

All source rows · 389
ItemContextValueUnit
Extraordinary incomePrior1YTDDuration1759000000JPY
Extraordinary incomeCurrentYTDDuration257000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration32000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration105000000JPY
Extraordinary lossPrior1YTDDuration32000000JPY
Extraordinary lossCurrentYTDDuration134000000JPY
Income before income taxesPrior1YTDDuration3449000000JPY
Income before income taxesCurrentYTDDuration1517000000JPY
Income taxes currentPrior1YTDDuration672000000JPY
Income taxes currentCurrentYTDDuration113000000JPY
Income taxes deferredPrior1YTDDuration160000000JPY
Income taxes deferredCurrentYTDDuration124000000JPY
Income taxesPrior1YTDDuration832000000JPY
Income taxesCurrentYTDDuration237000000JPY
Profit lossPrior1YTDDuration2617000000JPY
Profit lossCurrentYTDDuration1279000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration29000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1254000000JPY
Profit lossPrior1YTDDuration2617000000JPY
Profit lossCurrentYTDDuration1279000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1565000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration492000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration13000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-1559000000JPY
Other comprehensive incomeCurrentYTDDuration510000000JPY
Comprehensive incomePrior1YTDDuration1057000000JPY
Comprehensive incomeCurrentYTDDuration1790000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1028000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1765000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration28000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember10256000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000SpecialMaterialBusinessReportableSegmentsMember5234000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000HouseholdsProductsBusinessReportableSegmentsMember4281000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember1295000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember21068000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21068000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00691-000IndustrialMaterialBusinessReportableSegmentsMember467000000JPY

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
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