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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 82801000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 66028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 30352000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11763000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 240638000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 240638000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 24824000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 11921000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 5113000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 4014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15748000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 61623000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -61623000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 74517000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | 94723000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 71141000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 34366000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 27512000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 302261000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -61623000000 | JPY |
| Net sales | CurrentYTDDuration | 240638000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00767-000PetroChemistryReportableSegmentsMember | 2934000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00767-000ChloroAndAlkaliReportableSegmentsMember | -3580000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00767-000FunctionalGoodsReportableSegmentsMember | 10479000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00767-000EngineeringReportableSegmentsMember | 3171000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 602000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13605000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 13605000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)東ソー株式会社 | |
| Company name in english cover page | FilingDateInstant | TOSOH CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 桒 田 守 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県周南市開成町4560番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0834)63-9801 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理室南陽経理課長 土 家 崇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝三丁目８番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5427-5123 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理室部長 仲 田 修 治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00767 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)東ソー株式会社 |
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 |