Quarterly report · Q1
4043.TEDINET S100RJI5
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥351.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥476.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥478.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥455.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥236.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥241.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.15 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.29 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 62
| 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 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥982m |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.5bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥264m |
| jpcrp040300-q1r_E00768-000Cementreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥456m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.6bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.5bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥119m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥337m |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥744m |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥87.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥84.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥522m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.9bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.5bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00768-000Cementreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E00768-000Cementreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥325m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q1r_E00768-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥16m |
| jpcrp040300-q1r_E00768-000Eco Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥182m |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E00768-000Electronic And Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E00768-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥87.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥84.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on compensation for damage cl | Prior1YearInstant | 129000000 | JPY |
| Provision for loss on compensation for damage cl | CurrentQuarterInstant | 20000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | 5000000 | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 3000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 15000000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | － | JPY |
| Provision for contract loss cl | Prior1YearInstant | 469000000 | JPY |
| Provision for contract loss cl | CurrentQuarterInstant | 203000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 63000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 24129000000 | JPY |
| Other cl | CurrentQuarterInstant | 23056000000 | JPY |
| Current liabilities | Prior1YearInstant | 88244000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82389000000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 118333000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 119588000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4019000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4134000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 228000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 243000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 197000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 164000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 37000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 50000000 | JPY |
| Provision for repairs ncl | Prior1YearInstant | 1513000000 | JPY |
| Provision for repairs ncl | CurrentQuarterInstant | 1993000000 | JPY |
| Provision for decommissioning and removal ncl | Prior1YearInstant | 631000000 | JPY |
| Provision for decommissioning and removal ncl | CurrentQuarterInstant | 301000000 | JPY |
| Allowance for loss on compensation for building materials ncl | Prior1YearInstant | 48000000 | JPY |
| Allowance for loss on compensation for building materials ncl | CurrentQuarterInstant | 37000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 90000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 81000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2113000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2104000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13000000 | JPY |
| Other ncl | Prior1YearInstant | 6269000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6272000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 148495000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149986000000 | JPY |
| Liabilities | Prior1YearInstant | 236739000000 | JPY |
| Liabilities | CurrentQuarterInstant | 232375000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 23443000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22959000000 | JPY |
| Retained earnings | Prior1YearInstant | 184852000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 186515000000 | 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 rounding |
| 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 |