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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1287900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19472800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 194728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20805407 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 194728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1287900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1287900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0619 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1287900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1287900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0619 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 32205000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 33280000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 31855000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 33273000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 15000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 52000000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 53527000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4918000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 6046000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 120994000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 126142000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 117438000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 118209000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 4453000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 4773000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 15400000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 16653000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 22745000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 24317000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1924000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 1911000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13447000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 15259000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 175409000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 181124000000 | JPY |
| Assets IFRS | Prior1YearInstant | 296404000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 307267000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 27670000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 23947000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 13389000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 17564000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 1728000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 3088000000 | 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 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 |