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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
MetricValuePeriodScopeSource row
Revenue¥109.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥494.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥116.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥8.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥734.1bnat 2023-06-30Cons.Assets
Total assets¥732.7bnat 2023-03-31Cons.Assets
Total assets¥736.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥341.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥351.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥392.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥381.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥405.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥31.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥30.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥78.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥18.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.662023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.172022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.652023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.062022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%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 · 46
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥18.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥20.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30−¥2.0bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥890m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥612m
jpcrp040300-q1r_E01002-000Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥20.6bn
jpcrp040300-q1r_E01002-000Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.5bn
jpcrp040300-q1r_E01002-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥49m
jpcrp040300-q1r_E01002-000Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥886m
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥60.3bn
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥55.7bn
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.6bn
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.6bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥12.0bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥115.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥109.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.2bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥15.6bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥19.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥4.2bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥650m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E01002-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥20.3bn
jpcrp040300-q1r_E01002-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥20.1bn
jpcrp040300-q1r_E01002-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E01002-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥354m
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥71.4bn
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥64.3bn
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E01002-000Polymers And Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥15.3bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.9bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01002-000Specialty Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
—segment totalrevenue2022-04-01 → 2022-06-30¥122.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥116.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.7bn

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

All source rows · 501
ItemContextValueUnit
Other noiCurrentYTDDuration137000000JPY
Non operating incomePrior1YTDDuration2609000000JPY
Non operating incomeCurrentYTDDuration3902000000JPY
Interest expenses noePrior1YTDDuration156000000JPY
Interest expenses noeCurrentYTDDuration244000000JPY
Rent expenses noePrior1YTDDuration128000000JPY
Rent expenses noeCurrentYTDDuration138000000JPY
Equity in losses of affiliates noePrior1YTDDuration3932000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1235000000JPY
Other noeCurrentYTDDuration816000000JPY
Non operating expensesPrior1YTDDuration5451000000JPY
Non operating expensesCurrentYTDDuration1198000000JPY
Ordinary incomePrior1YTDDuration1513000000JPY
Ordinary incomeCurrentYTDDuration5326000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on sales of investment securities eiPrior1YTDDuration250000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on change in equity eiPrior1YTDDuration8265000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration245000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration8788000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration198000000JPY
Loss on sales of investment securities elPrior1YTDDuration1128000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration78000000JPY
Loss on valuation of investment securities elPrior1YTDDuration260000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1452000000JPY
Extraordinary lossCurrentYTDDuration276000000JPY
Income before income taxesPrior1YTDDuration8849000000JPY
Income before income taxesCurrentYTDDuration5053000000JPY
Income taxesPrior1YTDDuration3877000000JPY
Income taxesCurrentYTDDuration1572000000JPY
Profit lossPrior1YTDDuration4972000000JPY
Profit lossCurrentYTDDuration3481000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-174000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4956000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3655000000JPY
Profit lossPrior1YTDDuration4972000000JPY
Profit lossCurrentYTDDuration3481000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-400000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration989000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-43000000JPY

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 identityconsolidated 2023-03-31pass
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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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