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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -2159000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2281000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 183000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 277000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -34000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -362000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 14442000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 16618000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21357000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11726000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -10046000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -21807000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 12220000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 8357000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 7977000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 6939000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11197000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1027000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16373000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 23608000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2584000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2667000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -203000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -363000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -20886000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14826000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2131000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 11087000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7890000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11667000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 308000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 213000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2755000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4963000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2633000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 4337000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -147000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -161000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 22000000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2631000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1535000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 180000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -242000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 97000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10205000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 7923000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 87000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -25000000 | 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 |