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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
MetricValuePeriodScopeSource row
Revenue¥130.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥538.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥128.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥9.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥12.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥52.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥20.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥14.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥15.0bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥40.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.0bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥9.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥784.7bnat 2023-06-30Cons.Assets
Total assets¥765.6bnat 2023-03-31Cons.Assets
Total assets¥740.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥449.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥455.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥335.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥310.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥298.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥98.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥93.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥52.462023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.9bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue2023-04-01 → 2023-06-30¥50.4bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.3bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥53m
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥734m
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥48.4bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥46.0bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥9.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥315m
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue external2023-04-01 → 2023-06-30¥22.4bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentsegment profit2023-04-01 → 2023-06-30−¥651m
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue2023-04-01 → 2023-06-30¥7.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥84m
jpcrp040300-q1r_E00818-000Smartreportable segmentsegment profit2023-04-01 → 2023-06-30−¥643m
—segment totalrevenue2023-04-01 → 2023-06-30¥132.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥129.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥136.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥130.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥7.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥7.6bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥58.8bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥58.7bn
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E00818-000Engineering Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥40.4bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.1bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E00818-000Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E00818-000Medical Healthcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥352m
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E00818-000Safetyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E00818-000Smartreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥35m
jpcrp040300-q1r_E00818-000Smartreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥130.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥126.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥135.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥128.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥13.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 418
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration12693000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration7917000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration6000000JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration6000000JPY
Extraordinary incomeCurrentYTDDuration7920000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration298000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration175000000JPY
Loss on liquidation of business elPrior1YTDDuration552000000JPY
Loss on liquidation of business elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration851000000JPY
Extraordinary lossCurrentYTDDuration175000000JPY
Income before income taxesPrior1YTDDuration14603000000JPY
Income before income taxesCurrentYTDDuration20438000000JPY
Income taxes currentPrior1YTDDuration3123000000JPY
Income taxes currentCurrentYTDDuration2948000000JPY
Income taxes deferredPrior1YTDDuration2292000000JPY
Income taxes deferredCurrentYTDDuration2500000000JPY
Income taxesPrior1YTDDuration5415000000JPY
Income taxesCurrentYTDDuration5449000000JPY
Profit lossPrior1YTDDuration9187000000JPY
Profit lossCurrentYTDDuration14989000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration284000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration5000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8903000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14984000000JPY
Profit lossPrior1YTDDuration9187000000JPY
Profit lossCurrentYTDDuration14989000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-979000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4566000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration12000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration14050000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11195000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1646000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-115000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration597000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration288000000JPY
Other comprehensive incomePrior1YTDDuration15327000000JPY
Other comprehensive incomeCurrentYTDDuration15935000000JPY
Comprehensive incomePrior1YTDDuration24514000000JPY
Comprehensive incomeCurrentYTDDuration30924000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23795000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration30425000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration719000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration499000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000MedicalHealthcareReportableSegmentMember3977000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000SmartReportableSegmentMember9561000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00818-000SafetyReportableSegmentMember17786000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass