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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥859m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥436m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥310m | 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) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥269m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥125.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥523m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥827m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥416m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥823m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 63000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 40000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2931000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -310000000 | JPY |
| Profit loss | Prior1YTDDuration | 2994000000 | JPY |
| Profit loss | CurrentYTDDuration | -269000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -251000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 346000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 805000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -95000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 157000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 712000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 247000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3707000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -22000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3654000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -91000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 68000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 2406000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember | 14627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 705000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember | 165000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember | 470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18375000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18375000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember | 315000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember | 823000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1139000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 2406000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember | 14627000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 705000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember | 481000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember | 1294000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19515000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1139000000 | JPY |
| Net sales | Prior1YTDDuration | 18375000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FundamentalChemicalsDivisionReportableSegmentsMember | 239000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FineChemicalsDivisionReportableSegmentsMember | 2994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FerroChemicalsDivisionReportableSegmentsMember | 189000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00772-000TradingDivisionReportableSegmentsMember | 53000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00772-000FacilitiesDivisionReportableSegmentsMember | 149000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3627000000 | 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 |
| 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 |