Quarterly report · Q1
4021.TEDINET S100RMY5
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥228.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥17.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥55.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥301.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥298.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥277.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥218.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥221.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.36 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-06-30 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥26.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥20.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥924m |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.8bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥906m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥81.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥61.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥25.5bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00759-000Agricultural Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00759-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00759-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00759-000Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥757m |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00759-000Wholesalereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥83.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 12452000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 332000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 425000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1250000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1856000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 372000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1955000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2276000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 16045000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14729000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15663000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14324000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 382000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 405000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19492000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17046000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2451000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2765000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 25000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -306000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -292000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 122000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 83000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 275000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 257000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 5789000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3381000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3239000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2661000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2729000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20171000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 19117000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 490000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 660000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -121000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7515000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7362000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13107000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12293000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -441000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |