Quarterly report · Q1
4202.TEDINET S100RM8L
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 | ¥130.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥538.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥9.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥52.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥20.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥784.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥765.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥740.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥449.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥455.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥335.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥310.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥298.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.46 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | 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 · 65
| 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 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥50.4bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥50.3bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥53m |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥734m |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥46.0bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥315m |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥22.4bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥651m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥643m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥132.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥129.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥136.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥130.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.6bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥58.8bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥58.7bn |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥40.4bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00818-000Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥50m |
| jpcrp040300-q1r_E00818-000Medical Healthcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥352m |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00818-000Safetyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥176m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E00818-000Smartreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00818-000Smartreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥130.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥126.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥135.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥128.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥13.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 460500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 460500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17307700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 460500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17768200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0587 | |
| Cash and deposits | Prior1YearInstant | 93840000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 98819000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 101534000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 97177000000 | JPY |
| Inventories | Prior1YearInstant | 177169000000 | JPY |
| Inventories | CurrentQuarterInstant | 179752000000 | JPY |
| Other ca | Prior1YearInstant | 34149000000 | JPY |
| Other ca | CurrentQuarterInstant | 33168000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -66000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 406627000000 | JPY |
| Current assets | CurrentQuarterInstant | 408834000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 64809000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 65916000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 74802000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 75307000000 | JPY |
| Land | Prior1YearInstant | 35639000000 | JPY |
| Land | CurrentQuarterInstant | 36084000000 | JPY |
| Construction in progress | Prior1YearInstant | 75803000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 85370000000 | JPY |
| Other net ppe | Prior1YearInstant | 5076000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5606000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 256130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 268284000000 | JPY |
| Goodwill | Prior1YearInstant | 338000000 | JPY |
| Goodwill | CurrentQuarterInstant | 351000000 | JPY |
| Other ia | Prior1YearInstant | 10853000000 | JPY |
| Other ia | CurrentQuarterInstant | 11153000000 | JPY |
| Intangible assets | Prior1YearInstant | 11191000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11504000000 | JPY |
| Investment securities | Prior1YearInstant | 67914000000 | JPY |
| Investment securities | CurrentQuarterInstant | 71649000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2425000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2390000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7648000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7575000000 | JPY |
| Other ioa | Prior1YearInstant | 13707000000 | JPY |
| Other ioa | CurrentQuarterInstant | 14503000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -40000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37000000 | JPY |
| Investments and other assets | Prior1YearInstant | 91656000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |