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Quarterly report · Q1

4027.TEDINET S100RP45
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥54.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥729m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥941m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥921m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥646m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥656m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥77.6bnat 2023-06-30Cons.Assets
Total assets¥75.7bnat 2023-03-31Cons.Assets
Total assets¥69.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥53.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.882023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥657m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥307m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥75m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥349m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥349m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥494m
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.0bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥160m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥654m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥678m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥327m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥78m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥327m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥327m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.4bn
jpcrp040300-q1r_E00764-000Electronic Material And Basic Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥621m
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥6.5bn
jpcrp040300-q1r_E00764-000Functional Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥706m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.3bn

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

All source rows · 346
ItemContextValueUnit
Cost of salesCurrentYTDDuration11218000000JPY
Gross profitPrior1YTDDuration2969000000JPY
Gross profitCurrentYTDDuration2377000000JPY
Selling general and administrative expensesPrior1YTDDuration1558000000JPY
Selling general and administrative expensesCurrentYTDDuration1648000000JPY
Operating incomePrior1YTDDuration1410000000JPY
Operating incomeCurrentYTDDuration729000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration118000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Foreign exchange gains noiPrior1YTDDuration144000000JPY
Foreign exchange gains noiCurrentYTDDuration91000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration291000000JPY
Non operating incomeCurrentYTDDuration239000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration19000000JPY
Loss on abandonment of inventories noePrior1YTDDuration4000000JPY
Loss on abandonment of inventories noeCurrentYTDDuration6000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration18000000JPY
Non operating expensesCurrentYTDDuration27000000JPY
Ordinary incomePrior1YTDDuration1684000000JPY
Ordinary incomeCurrentYTDDuration941000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration8000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration1675000000JPY
Income before income taxesCurrentYTDDuration921000000JPY
Income taxes currentPrior1YTDDuration367000000JPY
Income taxes currentCurrentYTDDuration152000000JPY
Income taxes deferredPrior1YTDDuration45000000JPY
Income taxes deferredCurrentYTDDuration112000000JPY
Income taxesPrior1YTDDuration412000000JPY
Income taxesCurrentYTDDuration264000000JPY
Profit lossPrior1YTDDuration1263000000JPY
Profit lossCurrentYTDDuration656000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1253000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration646000000JPY
Profit lossPrior1YTDDuration1263000000JPY
Profit lossCurrentYTDDuration656000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-747000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1346000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-6000000JPY

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 rounding
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