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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -225000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3454000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2403000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16231000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7061000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -5743000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -8125000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 115000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 401000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -2465000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | Prior1YTDDuration | -420000000 | JPY |
| Payment from sale of shares of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 8345000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 160000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8091000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 17678000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -240000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -17000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1393000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1274000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1169000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -28000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4844000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4371000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -185000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -82000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -135000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -140000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14395000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4003000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1149000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 975000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3145000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4058000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 78761000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 30703000000 | JPY |
| Derease in cash and cash equivalents resulting from corporate spin off cce | Prior1YTDDuration | -41261000000 | 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 |