Quarterly report · Q1
4203.TEDINET S100RJ28
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.3bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥284.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.7bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥401.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥378.5bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥377.3bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥128.4bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥120.8bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥273.0bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥257.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥247.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥232.1bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥270.5bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥255.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥244.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥109.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥99.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥948m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥121.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥431.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 67.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.9% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 30
| 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 | ¥174m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥174m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥24.3bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥50m |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.7bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥171m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥40m |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00819-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E00819-000Quality Of Life Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| jpcrp040300-q1r_E00819-000Semiconductor Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥40m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 619
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 11663000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -40000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 36691000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 48315000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 2446000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 272962000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6348000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 7564000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 3494000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 3307000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -493000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -935000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 114000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1024000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -732000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -457000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1875000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3404000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1269000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -264000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -688000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4284000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 8024000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 189000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 574000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 531000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 312000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -70000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -104000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1873000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1657000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3060000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 7148000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3223000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -4391000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 31000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1806000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 1052000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -25000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -116000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5046000000 | 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |