Quarterly report · Q1
4042.TEDINET S100RLC0
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.06T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥252.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥30.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.21T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.19T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥407.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥400.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥799.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥794.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥776.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.55 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.09 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.34 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥27.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥602m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥61.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥61.6bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥94.7bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥82.8bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥3.6bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥71.1bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥66.0bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥74.5bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥49.7bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24.8bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥302.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥240.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥26.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥86.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥86.1bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥114.1bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥102.0bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥41.5bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| jpcrp040300-q1r_E00767-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68.4bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥62.7bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00767-000Functional Goodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥88.3bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.7bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39.6bn |
| jpcrp040300-q1r_E00767-000Petro Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥338.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥252.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥30.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant | 8244000000 | JPY |
| Provision cl | Prior1YearInstant | 11764000000 | JPY |
| Provision cl | CurrentQuarterInstant | 10826000000 | JPY |
| Other cl | Prior1YearInstant | 43860000000 | JPY |
| Other cl | CurrentQuarterInstant | 62408000000 | JPY |
| Current liabilities | Prior1YearInstant | 336312000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 349210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27390000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23704000000 | JPY |
| Provision ncl | Prior1YearInstant | 3860000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 1008000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20411000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 20009000000 | JPY |
| Other ncl | Prior1YearInstant | 12077000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13706000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 63740000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 58428000000 | JPY |
| Liabilities | Prior1YearInstant | 400052000000 | JPY |
| Liabilities | CurrentQuarterInstant | 407639000000 | JPY |
| Capital stock | Prior1YearInstant | 55173000000 | JPY |
| Capital stock | CurrentQuarterInstant | 55173000000 | JPY |
| Capital surplus | Prior1YearInstant | 44347000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 44347000000 | JPY |
| Retained earnings | Prior1YearInstant | 622995000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 623489000000 | JPY |
| Treasury stock | Prior1YearInstant | -9903000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9906000000 | JPY |
| Shareholders equity | Prior1YearInstant | 712612000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 713103000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 9960000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12677000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8669000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10558000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 7558000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7251000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26191000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 30493000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 89000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 89000000 | JPY |
| Non controlling interests | Prior1YearInstant | 55305000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 55704000000 | JPY |
| Net assets | Prior1YearInstant | 794198000000 | JPY |
| Net assets | CurrentQuarterInstant | 799391000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1194251000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1207030000000 | JPY |
| Net sales | Prior1YTDDuration | 252325000000 | JPY |
| Net sales | CurrentYTDDuration | 240638000000 | JPY |
| Cost of sales | Prior1YTDDuration | 187467000000 | 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 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 |