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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
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6448000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6573000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-324000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration5587000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4180000000JPY
Other comprehensive incomePrior1YTDDuration11268000000JPY
Other comprehensive incomeCurrentYTDDuration11753000000JPY
Comprehensive incomePrior1YTDDuration16240000000JPY
Comprehensive incomeCurrentYTDDuration15234000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration15383000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14725000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration857000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration509000000JPY
Income before income taxesPrior1YTDDuration8849000000JPY
Income before income taxesCurrentYTDDuration5053000000JPY
Depreciation and amortization ope cfPrior1YTDDuration6154000000JPY
Depreciation and amortization ope cfCurrentYTDDuration6386000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration78000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration3000000JPY
Amortization of negative goodwill ope cfPrior1YTDDuration-9000000JPY
Amortization of negative goodwill ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-8000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration16000000JPY
Interest and dividends income ope cfPrior1YTDDuration-953000000JPY
Interest and dividends income ope cfCurrentYTDDuration-474000000JPY
Interest expenses ope cfPrior1YTDDuration156000000JPY
Interest expenses ope cfCurrentYTDDuration244000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration3932000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-2268000000JPY
Loss gain on change in equity ope cfPrior1YTDDuration-8265000000JPY
Loss gain on change in equity ope cfCurrentYTDDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-27000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration12625000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration14612000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-18182000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-5994000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration8777000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-12765000000JPY
Other net ope cfPrior1YTDDuration3209000000JPY
Other net ope cfCurrentYTDDuration3474000000JPY
Subtotal ope cfPrior1YTDDuration16258000000JPY
Subtotal ope cfCurrentYTDDuration8363000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration3634000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1326000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-207000000JPY

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