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 |
|---|---|---|---|
| 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㈱名古屋証券取引所 プレミア市場 | |
| 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 | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)信越化学工業株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内一丁目４番１号 | |
| 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 | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 |
| 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 |