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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
Non controlling interestsPrior1YearInstant1471000000JPY
Non controlling interestsCurrentQuarterInstant1498000000JPY
Net assetsPrior1YearInstant92658000000JPY
Net assetsCurrentQuarterInstant93874000000JPY
Liabilities and net assetsPrior1YearInstant149274000000JPY
Liabilities and net assetsCurrentQuarterInstant149960000000JPY
Net salesPrior1YTDDuration35312000000JPY
Net salesCurrentYTDDuration34433000000JPY
Cost of salesPrior1YTDDuration25784000000JPY
Cost of salesCurrentYTDDuration25501000000JPY
Gross profitPrior1YTDDuration9528000000JPY
Gross profitCurrentYTDDuration8931000000JPY
Selling general and administrative expensesPrior1YTDDuration8082000000JPY
Selling general and administrative expensesCurrentYTDDuration7865000000JPY
Operating incomePrior1YTDDuration1445000000JPY
Operating incomeCurrentYTDDuration1066000000JPY
Dividends income noiPrior1YTDDuration56000000JPY
Dividends income noiCurrentYTDDuration47000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Rent income noiPrior1YTDDuration34000000JPY
Rent income noiCurrentYTDDuration35000000JPY
Other noiPrior1YTDDuration89000000JPY
Other noiCurrentYTDDuration194000000JPY
Non operating incomePrior1YTDDuration181000000JPY
Non operating incomeCurrentYTDDuration279000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration66000000JPY
Cost of lease revenue noePrior1YTDDuration18000000JPY
Cost of lease revenue noeCurrentYTDDuration19000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration56000000JPY
Non operating expensesCurrentYTDDuration109000000JPY
Ordinary incomePrior1YTDDuration1570000000JPY
Ordinary incomeCurrentYTDDuration1236000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration80000000JPY
Gain on sales of golf memberships eiPrior1YTDDuration－JPY
Gain on sales of golf memberships eiCurrentYTDDuration11000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration131000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration185000000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration317000000JPY
Extraordinary incomeCurrentYTDDuration93000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration4000000JPY

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