Quarterly report · Q1
4204.TEDINET S100RMCX
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥69.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.23T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥486.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥495.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥750.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥732.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥707.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥101.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.08 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | 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 · 54
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥2.3bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥96.1bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥94.9bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥121.0bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥120.9bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E00820-000Housingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥51.3bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥48.2bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥288.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥284.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥290.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥285.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥99.1bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥97.6bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00820-000High Performance Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥115.7bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥115.6bn |
| jpcrp040300-q1r_E00820-000Housingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E00820-000Housingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00820-000Medicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥50.1bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥47.5bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥285.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥281.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥287.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥282.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥15.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 25979700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 430325200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4303252 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 202385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 456507285 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 4303252 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25967900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25967900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 11800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 11800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25979700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25979700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0569 | |
| Cash and deposits | Prior1YearInstant | 101080000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 101400000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 38400000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 37428000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 153380000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 143845000000 | JPY |
| Contract assets | Prior1YearInstant | 752000000 | JPY |
| Contract assets | CurrentQuarterInstant | 673000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 104091000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 114872000000 | JPY |
| Land for sale in lots | Prior1YearInstant | 64154000000 | JPY |
| Land for sale in lots | CurrentQuarterInstant | 65707000000 | JPY |
| Work in process | Prior1YearInstant | 62604000000 | JPY |
| Work in process | CurrentQuarterInstant | 66323000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 55950000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57562000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4055000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 3720000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 8414000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9654000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 114000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 218000000 | JPY |
| Other ca | Prior1YearInstant | 29616000000 | JPY |
| Other ca | CurrentQuarterInstant | 29539000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -965000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1041000000 | JPY |
| Current assets | Prior1YearInstant | 621650000000 | JPY |
| Current assets | CurrentQuarterInstant | 629904000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 120761000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 122109000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 109933000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 114226000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · 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 |