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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ElectronicAndAdvancedMaterialsReportableSegmentMember | 18251000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00768-000LifeScienceReportableSegmentMember | 10163000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00768-000EcoBusinessReportableSegmentMember | 2711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9016000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 84886000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 84886000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ChemicalsReportableSegmentsMember | 119000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00768-000CementReportableSegmentsMember | 264000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ElectronicAndAdvancedMaterialsReportableSegmentMember | 100000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00768-000LifeScienceReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00768-000EcoBusinessReportableSegmentMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2148000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2673000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2673000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ChemicalsReportableSegmentsMember | 28639000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00768-000CementReportableSegmentsMember | 16487000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ElectronicAndAdvancedMaterialsReportableSegmentMember | 18352000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00768-000LifeScienceReportableSegmentMember | 10170000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00768-000EcoBusinessReportableSegmentMember | 2744000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11165000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 87559000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2673000000 | JPY |
| Net sales | CurrentYTDDuration | 84886000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ChemicalsReportableSegmentsMember | 2093000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00768-000CementReportableSegmentsMember | 456000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00768-000ElectronicAndAdvancedMaterialsReportableSegmentMember | 744000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00768-000LifeScienceReportableSegmentMember | 2148000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00768-000EcoBusinessReportableSegmentMember | -337000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1019000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6125000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -982000000 | JPY |
| Operating income | CurrentYTDDuration | 5142000000 | 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 | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第160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)株式会社トクヤマ | |
| Company name in english cover page | FilingDateInstant | Tokuyama Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 横田 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県周南市御影町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (0834)34-2055 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部 経営管理グループ 経理担当部長 谷川 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田一丁目７番５号 フロントプレイス秋葉原 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5207-2558 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部 財務・投融資グループ 財務担当課長 柏原 永知 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00768 |
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 |