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 |
|---|---|---|---|
| Reversal of provision for business structure improvement ei | CurrentYTDDuration | 148000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 275000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17422000000 | JPY |
| Provision for land maintenance expenses el | Prior1YTDDuration | 255000000 | JPY |
| Provision for land maintenance expenses el | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 146000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 402000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 24756000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 24448000000 | JPY |
| Income taxes | Prior1YTDDuration | 7106000000 | JPY |
| Income taxes | CurrentYTDDuration | 3227000000 | JPY |
| Profit loss | Prior1YTDDuration | 17650000000 | JPY |
| Profit loss | CurrentYTDDuration | 21220000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1536000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1375000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 16113000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19844000000 | JPY |
| Profit loss | Prior1YTDDuration | 17650000000 | JPY |
| Profit loss | CurrentYTDDuration | 21220000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1220000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1453000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 20000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -170000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7803000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6577000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -134000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -108000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6492000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2861000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12961000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10611000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30611000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31831000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27187000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29105000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3423000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 115108000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 78839000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | -0 | JPY |
| Revenues from external customers | Prior1YTDDuration | 193982000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 2026000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00815-000SpecialtyChemicalsBusinessSectorReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2070000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00815-000BasicChemicalsBusinessSectorReportableSegmentsMember | 117134000000 | 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 |