Quarterly report · Q1
4063.TEDINET S100RKIN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.81T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥656.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥190.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥249.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥217.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.02T | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥224.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥262.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥162.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥195.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.76T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.73T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.17T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥655.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥704.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.10T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.03T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.53T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.43T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.45T | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.84 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.06 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥347.61 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.2 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥46.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥46.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥503m |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥222.4bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥220.5bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80.1bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114.6bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥108.1bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥241.9bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥240.4bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80.2bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥66.4bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30.2bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36.2bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥645.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥599.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥191.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥38.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥200m |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥213.2bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥211.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00776-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77.5bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥133.0bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥125.2bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E00776-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36.7bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290.9bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥289.8bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00776-000Infrastructure Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥128.6bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.0bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥30.7bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E00776-000Processing And Specialized Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥695.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥656.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥38.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥249.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 37115000000 | JPY |
| Other ncl | Prior1YearInstant | 140628000000 | JPY |
| Other ncl | CurrentQuarterInstant | 142806000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 196375000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 198533000000 | JPY |
| Liabilities | Prior1YearInstant | 704185000000 | JPY |
| Liabilities | CurrentQuarterInstant | 655531000000 | JPY |
| Capital stock | Prior1YearInstant | 119419000000 | JPY |
| Capital stock | CurrentQuarterInstant | 119419000000 | JPY |
| Capital surplus | Prior1YearInstant | 128320000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 128312000000 | JPY |
| Retained earnings | Prior1YearInstant | 3310205000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3352267000000 | JPY |
| Treasury stock | Prior1YearInstant | -22891000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19796000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3535053000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3580203000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 31511000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35998000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -410000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4785000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 297855000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 318936000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6385000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 6677000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 335341000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 356826000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3814000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3426000000 | JPY |
| Non controlling interests | Prior1YearInstant | 151999000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 161587000000 | JPY |
| Net assets | Prior1YearInstant | 4026209000000 | JPY |
| Net assets | CurrentQuarterInstant | 4102042000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4730394000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4757574000000 | JPY |
| Net sales | Prior1YTDDuration | 656707000000 | JPY |
| Net sales | CurrentYTDDuration | 599201000000 | JPY |
| Cost of sales | Prior1YTDDuration | 356189000000 | JPY |
| Cost of sales | CurrentYTDDuration | 358002000000 | JPY |
| Gross profit | Prior1YTDDuration | 300517000000 | JPY |
| Gross profit | CurrentYTDDuration | 241198000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50897000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 50377000000 | JPY |
| Operating income | Prior1YTDDuration | 249620000000 | JPY |
| Operating income | CurrentYTDDuration | 190820000000 | JPY |
| Interest income noi | Prior1YTDDuration | 727000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12573000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10244000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11869000000 | JPY |
| Other noi | Prior1YTDDuration | 3803000000 | 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 |