Quarterly report · Q1
4028.TEDINET S100RN7D
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥213.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.7 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥647m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥469m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥469m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥469m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥803m |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥662m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥43m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥431m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥431m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥789m |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |