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Quarterly report · Q1

4215.TEDINET S100RKOJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥34.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥145.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥884m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥768m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥816m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥740m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥150.0bnat 2023-06-30Cons.Assets
Total assets¥149.3bnat 2023-03-31Cons.Assets
Total assets¥149.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥56.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥56.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥93.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥92.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥92.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.092023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.92022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%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 · 62
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥120m
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥120m
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥0
Otherother segmentssegment profit2023-04-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥959m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥959m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥13m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥11.2bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.1bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥59m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥640m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.7bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30¥260m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥6.1bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥853m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥528m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥298m
—segment totalrevenue2023-04-01 → 2023-06-30¥35.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥34.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥958m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥959m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥140m
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥139m
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥0
Otherother segmentssegment profit2022-04-01 → 2022-06-30−¥68m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥956m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥956m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥46m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.2bn
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥41m
jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥582m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥49m
jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥6.6bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥874m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥8m
—segment totalrevenue2022-04-01 → 2022-06-30¥36.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥956m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥36.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥35.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥956m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 397
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant21900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant21900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant5603000000JPY
Cash and depositsCurrentQuarterInstant6076000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant33295000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant31201000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant13637000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant14699000000JPY
Merchandise and finished goodsPrior1YearInstant16561000000JPY
Merchandise and finished goodsCurrentQuarterInstant16577000000JPY
Work in processPrior1YearInstant3540000000JPY
Work in processCurrentQuarterInstant3858000000JPY
Raw materials and suppliesPrior1YearInstant8024000000JPY
Raw materials and suppliesCurrentQuarterInstant8267000000JPY
Deposits paidPrior1YearInstant16141000000JPY
Deposits paidCurrentQuarterInstant16188000000JPY
Other caPrior1YearInstant1330000000JPY
Other caCurrentQuarterInstant1558000000JPY
Allowance for doubtful accounts caPrior1YearInstant-40000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant98095000000JPY
Current assetsCurrentQuarterInstant98372000000JPY
Buildings and structures netPrior1YearInstant14352000000JPY
Buildings and structures netCurrentQuarterInstant14362000000JPY
Machinery equipment and vehicles netPrior1YearInstant9347000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9765000000JPY
LandPrior1YearInstant12609000000JPY
LandCurrentQuarterInstant12618000000JPY
Construction in progressPrior1YearInstant997000000JPY
Construction in progressCurrentQuarterInstant841000000JPY
Other net ppePrior1YearInstant2726000000JPY
Other net ppeCurrentQuarterInstant2805000000JPY
Property plant and equipmentPrior1YearInstant40033000000JPY
Property plant and equipmentCurrentQuarterInstant40392000000JPY
Intangible assetsPrior1YearInstant2755000000JPY
Intangible assetsCurrentQuarterInstant2910000000JPY
Investment securitiesPrior1YearInstant3036000000JPY
Investment securitiesCurrentQuarterInstant2686000000JPY
Deferred tax assetsPrior1YearInstant2238000000JPY
Deferred tax assetsCurrentQuarterInstant2286000000JPY
Other ioaPrior1YearInstant3116000000JPY
Other ioaCurrentQuarterInstant3314000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsPrior1YearInstant8389000000JPY
Investments and other assetsCurrentQuarterInstant8284000000JPY
Noncurrent assetsPrior1YearInstant51178000000JPY
Noncurrent assetsCurrentQuarterInstant51587000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
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 · 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