Tokyo Tape
Sign in
← Tosoh

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
MetricValuePeriodScopeSource row
Revenue¥240.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.06T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥252.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥30.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥22.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥90.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥21.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥42.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥29.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.21Tat 2023-06-30Cons.Assets
Total assets¥1.19Tat 2023-03-31Cons.Assets
Total assets¥1.13Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥407.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥400.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥799.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥794.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥776.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥131.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥120.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥41.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.392022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.552023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.092022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.342022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥27.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥15.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥602m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥61.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥61.6bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue2023-04-01 → 2023-06-30¥94.7bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue external2023-04-01 → 2023-06-30¥82.8bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentsegment profit2023-04-01 → 2023-06-30−¥3.6bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥34.4bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.4bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue2023-04-01 → 2023-06-30¥71.1bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue external2023-04-01 → 2023-06-30¥66.0bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentsegment profit2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue2023-04-01 → 2023-06-30¥74.5bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue external2023-04-01 → 2023-06-30¥49.7bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24.8bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥302.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥240.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥61.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥510m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥86.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥86.1bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue2022-04-01 → 2022-06-30¥114.1bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue external2022-04-01 → 2022-06-30¥102.0bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.1bn
jpcrp040300-q1r_E00767-000Chloro And Alkalireportable segmentsegment profit2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥41.5bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.6bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E00767-000Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue2022-04-01 → 2022-06-30¥68.4bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue external2022-04-01 → 2022-06-30¥62.7bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00767-000Functional Goodsreportable segmentsegment profit2022-04-01 → 2022-06-30¥14.1bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue2022-04-01 → 2022-06-30¥88.3bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.7bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39.6bn
jpcrp040300-q1r_E00767-000Petro Chemistryreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥338.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥252.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥86.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥30.3bn

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

All source rows · 369
ItemContextValueUnit
Cost of salesCurrentYTDDuration190775000000JPY
Gross profitPrior1YTDDuration64857000000JPY
Gross profitCurrentYTDDuration49863000000JPY
Selling general and administrative expensesPrior1YTDDuration34550000000JPY
Selling general and administrative expensesCurrentYTDDuration36257000000JPY
Operating incomePrior1YTDDuration30307000000JPY
Operating incomeCurrentYTDDuration13605000000JPY
Interest income noiPrior1YTDDuration122000000JPY
Interest income noiCurrentYTDDuration166000000JPY
Dividends income noiPrior1YTDDuration1200000000JPY
Dividends income noiCurrentYTDDuration843000000JPY
Foreign exchange gains noiPrior1YTDDuration10455000000JPY
Foreign exchange gains noiCurrentYTDDuration7023000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration601000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration524000000JPY
Other noiPrior1YTDDuration1536000000JPY
Other noiCurrentYTDDuration654000000JPY
Non operating incomePrior1YTDDuration13915000000JPY
Non operating incomeCurrentYTDDuration9212000000JPY
Interest expenses noePrior1YTDDuration274000000JPY
Interest expenses noeCurrentYTDDuration448000000JPY
Other noePrior1YTDDuration328000000JPY
Other noeCurrentYTDDuration137000000JPY
Non operating expensesPrior1YTDDuration603000000JPY
Non operating expensesCurrentYTDDuration586000000JPY
Ordinary incomePrior1YTDDuration43618000000JPY
Ordinary incomeCurrentYTDDuration22232000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration18000000JPY
Extraordinary incomePrior1YTDDuration12000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration76000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1009000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration577000000JPY
Extraordinary lossPrior1YTDDuration1013000000JPY
Extraordinary lossCurrentYTDDuration654000000JPY
Income before income taxesPrior1YTDDuration42618000000JPY
Income before income taxesCurrentYTDDuration21595000000JPY
Income taxesPrior1YTDDuration13483000000JPY
Income taxesCurrentYTDDuration7445000000JPY
Profit lossPrior1YTDDuration29134000000JPY
Profit lossCurrentYTDDuration14149000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration690000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration921000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration28444000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration13228000000JPY
Profit lossPrior1YTDDuration29134000000JPY
Profit lossCurrentYTDDuration14149000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-903000000JPY

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