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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -1189000000 | JPY |
| Shareholders equity | Prior1YearInstant | 225221000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 234492000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32906000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37472000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 43000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 43000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33519000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 44515000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 3519000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 3398000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69988000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 85430000000 | JPY |
| Non controlling interests | Prior1YearInstant | 15225000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 15681000000 | JPY |
| Net assets | Prior1YearInstant | 310435000000 | JPY |
| Net assets | CurrentQuarterInstant | 335604000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 765606000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 784705000000 | JPY |
| Net sales | Prior1YTDDuration | 127981000000 | JPY |
| Net sales | CurrentYTDDuration | 130802000000 | JPY |
| Cost of sales | Prior1YTDDuration | 89756000000 | JPY |
| Cost of sales | CurrentYTDDuration | 97081000000 | JPY |
| Gross profit | Prior1YTDDuration | 38225000000 | JPY |
| Gross profit | CurrentYTDDuration | 33720000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25235000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 24602000000 | JPY |
| Operating income | Prior1YTDDuration | 12989000000 | JPY |
| Operating income | CurrentYTDDuration | 9118000000 | JPY |
| Interest income noi | Prior1YTDDuration | 64000000 | JPY |
| Interest income noi | CurrentYTDDuration | 285000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 600000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 841000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 544000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 595000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1480000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1996000000 | JPY |
| Other noi | Prior1YTDDuration | 334000000 | JPY |
| Other noi | CurrentYTDDuration | 437000000 | JPY |
| Non operating income | Prior1YTDDuration | 3024000000 | JPY |
| Non operating income | CurrentYTDDuration | 4156000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 362000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 418000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | － | JPY |
| Bond issuance cost noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 203000000 | JPY |
| Other noe | CurrentYTDDuration | 162000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 566000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 581000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15447000000 | 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 |