Quarterly report · Q1
4023.TEDINET S100RLZU
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.8bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥191.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥49.3bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥307.3bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥296.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥290.7bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥88.0bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥79.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥219.3bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥216.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥207.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.7bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥217.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥215.2bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.5bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥662m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥495m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥167.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥864.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥279.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥166.96 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥862.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥279.37 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 70.9% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 72.6% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥671m |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.4bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥289m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥561m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥47.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00761-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥348m |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00761-000Construction Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.0bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.5bn |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥518m |
| jpcrp040300-q1r_E00761-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00761-000Other Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥610m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q1r_E00761-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)狩 野 茂 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 岸 貴 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 49280000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 43759000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 191277000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 8519000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5602000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 22992000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 5460000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3237000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 16868000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 8715000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8015000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 20831000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 205500000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 217711000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 215199000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 290710000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 307267000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 296404000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 279.79 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 167.25 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 864.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 279.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 166.96 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 862.89 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.707 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.709 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.726 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 662000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -3064000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 22744000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -3665000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -3975000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -11100000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -495000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 7119000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -10484000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 28301000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 33280000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 32205000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19525407 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19525407 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19525407 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19525407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |