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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2766000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5399000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1875000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -202000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -311000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 208000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 240000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4500000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4578000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33635000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18727000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 32402000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17531000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1232000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1196000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 48668000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 102040000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 62663000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 28606000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10346000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 252325000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 252325000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 39624000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 12064000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 5730000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 12934000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15793000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 86148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 88293000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 114105000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 68393000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 41541000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26140000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 338474000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86148000000 | JPY |
| Net sales | Prior1YTDDuration | 252325000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 2665000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 9685000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 14131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 3314000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 510000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30307000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 30307000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 49693000000 | 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 |