Quarterly report · Q1
4004.TEDINET S100QRAX
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥308.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.47T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.52T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥556.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥574.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥834.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥170.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥187.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-67.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.94 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥7.0bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥130.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥127.1bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥32.6bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥30.0bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.0bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥43.1bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥42.5bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥551m |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥513m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥70.2bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥69.4bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥830m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥10.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥276.2bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥269.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥7.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥484m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | −¥305m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2.7bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥97.8bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥95.1bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥36.1bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥34.3bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥49m |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥470m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥108.4bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥107.3bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥13.2bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥286.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥281.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3554400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3554400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3554400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 187287000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 170876000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 265305000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 231774000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 121172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 131172000000 | JPY |
| Work in process | Prior1YearInstant | 34130000000 | JPY |
| Work in process | CurrentQuarterInstant | 27892000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 95151000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 93729000000 | JPY |
| Other ca | Prior1YearInstant | 85248000000 | JPY |
| Other ca | CurrentQuarterInstant | 70732000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1259000000 | JPY |
| Current assets | Prior1YearInstant | 787037000000 | JPY |
| Current assets | CurrentQuarterInstant | 724916000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 138242000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 145347000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 214718000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 213949000000 | JPY |
| Land | Prior1YearInstant | 233987000000 | JPY |
| Land | CurrentQuarterInstant | 234160000000 | JPY |
| Other net ppe | Prior1YearInstant | 91118000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 86250000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 678064000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 679707000000 | JPY |
| Goodwill | Prior1YearInstant | 295355000000 | JPY |
| Goodwill | CurrentQuarterInstant | 291194000000 | JPY |
| Other ia | Prior1YearInstant | 198334000000 | JPY |
| Other ia | CurrentQuarterInstant | 196291000000 | JPY |
| Intangible assets | Prior1YearInstant | 493689000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 487485000000 | JPY |
| Investment securities | Prior1YearInstant | 83341000000 | JPY |
| Investment securities | CurrentQuarterInstant | 81562000000 | JPY |
| Other ioa | Prior1YearInstant | 52233000000 | JPY |
| Other ioa | CurrentQuarterInstant | 53348000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -622000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -693000000 | JPY |
| Investments and other assets | Prior1YearInstant | 134953000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 134217000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1306706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1301408000000 | JPY |
| Assets | Prior1YearInstant | 2093744000000 | JPY |
| Assets | CurrentQuarterInstant | 2026325000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |