Quarterly report · Q1
4061.TEDINET S100RKD9
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥407.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥28.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥608.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥592.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥578.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥303.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥291.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥304.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥300.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥293.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.3 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 58
| 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 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥148m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥709m |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥914m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥84.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥88.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥590m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.4bn |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00774-000Elastomers And Infrastructure Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥187m |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.9bn |
| jpcrp040300-q1r_E00774-000Electronics And Innovative Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00774-000Life Innovationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥512m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥179m |
| jpcrp040300-q1r_E00774-000Polymer Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥121m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥90.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥90.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥182m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥95.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2280700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0257 | |
| Cash and deposits | Prior1YearInstant | 20199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 22350000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 98081000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 96332000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 81461000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 88348000000 | JPY |
| Work in process | Prior1YearInstant | 5477000000 | JPY |
| Work in process | CurrentQuarterInstant | 8654000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 34183000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 34412000000 | JPY |
| Other ca | Prior1YearInstant | 12607000000 | JPY |
| Other ca | CurrentQuarterInstant | 13379000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -225000000 | JPY |
| Current assets | Prior1YearInstant | 251793000000 | JPY |
| Current assets | CurrentQuarterInstant | 263252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 80961000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 80347000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 93286000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 91172000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4360000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4333000000 | JPY |
| Land | Prior1YearInstant | 63180000000 | JPY |
| Land | CurrentQuarterInstant | 63191000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2824000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2727000000 | JPY |
| Construction in progress | Prior1YearInstant | 18097000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22173000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 262711000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 263946000000 | JPY |
| Goodwill | Prior1YearInstant | 5992000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6043000000 | JPY |
| Patent right | Prior1YearInstant | 458000000 | JPY |
| Patent right | CurrentQuarterInstant | 440000000 | JPY |
| Software | Prior1YearInstant | 1279000000 | JPY |
| Software | CurrentQuarterInstant | 1349000000 | JPY |
| Other ia | Prior1YearInstant | 3270000000 | JPY |
| Other ia | CurrentQuarterInstant | 3244000000 | JPY |
| Intangible assets | Prior1YearInstant | 11001000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11078000000 | JPY |
| Investment securities | Prior1YearInstant | 58072000000 | JPY |
| Investment securities | CurrentQuarterInstant | 63585000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 117000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2995000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1350000000 | JPY |
| Other ioa | Prior1YearInstant | 5539000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5387000000 | 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 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 |