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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥145.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥884m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥768m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥816m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥740m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥150.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥149.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥56.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.09 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥120m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥120m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥959m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥959m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥640m |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥260m |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥853m |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥298m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥958m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥959m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥140m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥139m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥956m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥956m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥41m |
| jpcrp040300-q1r_E00823-000Construction Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥582m |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥49m |
| jpcrp040300-q1r_E00823-000Environmental Materials Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E00823-000High Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥874m |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E00823-000Specialty Films Buisinessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥8m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥956m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥956m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for product warranties el | Prior1YTDDuration | 391000000 | JPY |
| Provision for product warranties el | CurrentYTDDuration | － | JPY |
| Loss on covid19 el | Prior1YTDDuration | 138000000 | JPY |
| Loss on covid19 el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 555000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1332000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1325000000 | JPY |
| Income taxes | Prior1YTDDuration | 592000000 | JPY |
| Income taxes | CurrentYTDDuration | 508000000 | JPY |
| Profit loss | Prior1YTDDuration | 740000000 | JPY |
| Profit loss | CurrentYTDDuration | 816000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -27000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -67000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 768000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 884000000 | JPY |
| Profit loss | Prior1YTDDuration | 740000000 | JPY |
| Profit loss | CurrentYTDDuration | 816000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -135000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 173000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 36000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1085000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 647000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -68000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -28000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 917000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 791000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1658000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1608000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1534000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1579000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 123000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 28000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 11223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 12506000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 5738000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 5703000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 35172000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 139000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 35312000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 35312000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00823-000ConstructionMaterialsBuisinessReportableSegmentsMember | 41000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00823-000EnvironmentalMaterialsBuisinessReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00823-000HighFunctionalMaterialsBusinessReportableSegmentsMember | 857000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00823-000SpecialtyFilmsBuisinessReportableSegmentsMember | 7000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 956000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |