Quarterly report · Q1
4182.TEDINET S100RLLT
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 | ¥187.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥781.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥69.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥24.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥17.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.11T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥991.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥406.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥358.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥703.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥671.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥647.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥108.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥97 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | 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 · 31
| 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 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥198m |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥101.9bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥99.9bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥87.3bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥87.1bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥117.1bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.1bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00815-000Basic Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥78.9bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥78.8bn |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E00815-000Specialty Chemicals Business Sectorreportable segment | segment ordinary income | 2022-04-01 → 2022-06-30 | ¥14.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 70500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17734900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17734900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0798 | |
| Cash and deposits | Prior1YearInstant | 108378000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 97264000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 176626000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 186456000000 | JPY |
| Short term investment securities | Prior1YearInstant | 93000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 56000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 89367000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 126331000000 | JPY |
| Work in process | Prior1YearInstant | 22331000000 | JPY |
| Work in process | CurrentQuarterInstant | 20201000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 66444000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72390000000 | JPY |
| Other ca | Prior1YearInstant | 20775000000 | JPY |
| Other ca | CurrentQuarterInstant | 28338000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -767000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -711000000 | JPY |
| Current assets | Prior1YearInstant | 483249000000 | JPY |
| Current assets | CurrentQuarterInstant | 530327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 102143000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 106527000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 87890000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 95431000000 | JPY |
| Other net ppe | Prior1YearInstant | 123733000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 133629000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 313767000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 335588000000 | JPY |
| Goodwill | Prior1YearInstant | 4425000000 | JPY |
| Goodwill | CurrentQuarterInstant | 20246000000 | JPY |
| Other ia | Prior1YearInstant | 7555000000 | JPY |
| Other ia | CurrentQuarterInstant | 8393000000 | JPY |
| Intangible assets | Prior1YearInstant | 11980000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28639000000 | JPY |
| Investment securities | Prior1YearInstant | 200101000000 | JPY |
| Investment securities | CurrentQuarterInstant | 193692000000 | JPY |
| Other ioa | Prior1YearInstant | 22141000000 | JPY |
| Other ioa | CurrentQuarterInstant | 23446000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1922000000 | 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 |