Quarterly report · Q1
4208.TEDINET S100RMFY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥494.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥734.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥732.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥736.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥341.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥351.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥392.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥381.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥405.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.17 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.65 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.06 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥18.9bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥890m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥612m |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.5bn |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥886m |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥60.3bn |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥55.7bn |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.0bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥115.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥109.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥15.6bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥19.8bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥4.2bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥650m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥20.3bn |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E01002-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥354m |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71.4bn |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.3bn |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.3bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E01002-000Specialty Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥122.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥116.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9159600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96619200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 966192 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 421307 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 106200107 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 966192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9159500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9159500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0862 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9159600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9159600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0862 | |
| Cash and deposits | Prior1YearInstant | 31175000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 27147000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 106998000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 94265000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 56754000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 59995000000 | JPY |
| Work in process | Prior1YearInstant | 23881000000 | JPY |
| Work in process | CurrentQuarterInstant | 27799000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46373000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47799000000 | JPY |
| Other ca | Prior1YearInstant | 18044000000 | JPY |
| Other ca | CurrentQuarterInstant | 19913000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -117000000 | JPY |
| Current assets | Prior1YearInstant | 283116000000 | JPY |
| Current assets | CurrentQuarterInstant | 276801000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 51264000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 51566000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 95326000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 95691000000 | JPY |
| Land | Prior1YearInstant | 36701000000 | JPY |
| Land | CurrentQuarterInstant | 36891000000 | JPY |
| Other net ppe | Prior1YearInstant | 25747000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25874000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 209038000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210022000000 | JPY |
| Goodwill | Prior1YearInstant | 1472000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1546000000 | JPY |
| Other ia | Prior1YearInstant | 7314000000 | 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 |