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Quarterly report · Q1

4047.TEDINET S100RLL2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥78.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥859m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥436m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥310m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥269m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥125.7bnat 2023-06-30Cons.Assets
Total assets¥130.8bnat 2023-03-31Cons.Assets
Total assets¥113.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥58.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥62.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥67.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥68.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥22.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.42023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.032022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2022-06-30Cons.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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥523m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥827m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥62m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥46m
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.7bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.7bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥76m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥590m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥416m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥470m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥823m
jpcrp040300-q1r_E00772-000Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥149m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥705m
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥189m
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥239m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥481m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E00772-000Trading Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant9620000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10029000000JPY
Electronically recorded obligations operating clPrior1YearInstant1022000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1147000000JPY
Short term loans payablePrior1YearInstant4516000000JPY
Short term loans payableCurrentQuarterInstant4642000000JPY
Current portion of long term loans payablePrior1YearInstant6914000000JPY
Current portion of long term loans payableCurrentQuarterInstant7226000000JPY
Income taxes payablePrior1YearInstant2701000000JPY
Income taxes payableCurrentQuarterInstant194000000JPY
Provision for directors bonusesPrior1YearInstant134000000JPY
Provision for directors bonusesCurrentQuarterInstant82000000JPY
Other clPrior1YearInstant8769000000JPY
Other clCurrentQuarterInstant8815000000JPY
Current liabilitiesPrior1YearInstant33680000000JPY
Current liabilitiesCurrentQuarterInstant32137000000JPY
Long term loans payablePrior1YearInstant25591000000JPY
Long term loans payableCurrentQuarterInstant23470000000JPY
Provision for directors retirement benefitsPrior1YearInstant143000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant143000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant18000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant21000000JPY
Net defined benefit liabilityPrior1YearInstant1805000000JPY
Net defined benefit liabilityCurrentQuarterInstant1825000000JPY
Other nclPrior1YearInstant748000000JPY
Other nclCurrentQuarterInstant742000000JPY
Noncurrent liabilitiesPrior1YearInstant28308000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26203000000JPY
LiabilitiesPrior1YearInstant61988000000JPY
LiabilitiesCurrentQuarterInstant58341000000JPY
Capital stockPrior1YearInstant2877000000JPY
Capital stockCurrentQuarterInstant2877000000JPY
Capital surplusPrior1YearInstant1859000000JPY
Capital surplusCurrentQuarterInstant1859000000JPY
Retained earningsPrior1YearInstant58486000000JPY
Retained earningsCurrentQuarterInstant56852000000JPY
Treasury stockPrior1YearInstant-65000000JPY
Treasury stockCurrentQuarterInstant-65000000JPY
Shareholders equityPrior1YearInstant63157000000JPY
Shareholders equityCurrentQuarterInstant61524000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2833000000JPY
Foreign currency translation adjustmentPrior1YearInstant1534000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1437000000JPY
Remeasurements of defined benefit plansPrior1YearInstant275000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant271000000JPY
Valuation and translation adjustmentsPrior1YearInstant4323000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4542000000JPY
Non controlling interestsPrior1YearInstant1293000000JPY
Non controlling interestsCurrentQuarterInstant1335000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass