Quarterly report · Q1
4044.TEDINET S100RLZO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥169.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥219.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥221.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥240.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥113.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,222.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥292m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥222m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)セントラル硝子株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)山口県宇部市大字沖宇部5253番地 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)宇部吉野石膏株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row2Member | Original text (Japanese)山口県宇部市大字沖宇部5254番地11 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus |
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 |