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← Harima Chemicals Group

Quarterly report · Q1

4410.TEDINET S100RIDA
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥94.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥372m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥238m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥158m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥138m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥895m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥110m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥94.8bnat 2023-06-30Cons.Assets
Total assets¥92.4bnat 2023-03-31Cons.Assets
Total assets¥87.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥51.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥40.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-5.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥955m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥6m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥461m
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥459m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥82m
jpcrp040300-q1r_E01020-000Electronic Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01020-000Electronic Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01020-000Electronic Materialreportable segmentsegment profit2023-04-01 → 2023-06-30¥23m
jpcrp040300-q1r_E01020-000Lawterreportable segmentrevenue2023-04-01 → 2023-06-30¥8.5bn
jpcrp040300-q1r_E01020-000Lawterreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.3bn
jpcrp040300-q1r_E01020-000Lawterreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥237m
jpcrp040300-q1r_E01020-000Lawterreportable segmentsegment profit2023-04-01 → 2023-06-30−¥422m
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.3bn
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥169m
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.4bn
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥159m
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥66m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥21.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥396m
—segment totalsegment profit2023-04-01 → 2023-06-30−¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥23.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥492m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥464m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥464m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥226m
jpcrp040300-q1r_E01020-000Electronic Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01020-000Electronic Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01020-000Electronic Materialreportable segmentsegment profit2022-04-01 → 2022-06-30¥167m
jpcrp040300-q1r_E01020-000Lawterreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E01020-000Lawterreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E01020-000Lawterreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥260m
jpcrp040300-q1r_E01020-000Lawterreportable segmentsegment profit2022-04-01 → 2022-06-30¥929m
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥84m
jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥397m
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
—segment totalrevenue2022-04-01 → 2022-06-30¥22.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥21.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥417m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥464m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

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

All source rows · 388
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant7099000000JPY
Current portion of long term loans payableCurrentQuarterInstant8460000000JPY
Income taxes payablePrior1YearInstant255000000JPY
Income taxes payableCurrentQuarterInstant148000000JPY
Provision for directors bonusesPrior1YearInstant96000000JPY
Provision for directors bonusesCurrentQuarterInstant111000000JPY
Provision for loss on litigation clPrior1YearInstant492000000JPY
Provision for loss on litigation clCurrentQuarterInstant492000000JPY
Other clPrior1YearInstant5071000000JPY
Other clCurrentQuarterInstant4992000000JPY
Current liabilitiesPrior1YearInstant41656000000JPY
Current liabilitiesCurrentQuarterInstant45773000000JPY
Long term loans payablePrior1YearInstant6185000000JPY
Long term loans payableCurrentQuarterInstant5000000000JPY
Long term guarantee depositedPrior1YearInstant500000000JPY
Long term guarantee depositedCurrentQuarterInstant500000000JPY
Provision for directors retirement benefitsPrior1YearInstant14000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant89000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant39000000JPY
Asset retirement obligations nclCurrentQuarterInstant39000000JPY
Other nclPrior1YearInstant3132000000JPY
Other nclCurrentQuarterInstant3157000000JPY
Noncurrent liabilitiesPrior1YearInstant9961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8712000000JPY
LiabilitiesPrior1YearInstant51618000000JPY
LiabilitiesCurrentQuarterInstant54485000000JPY
Capital stockPrior1YearInstant10012000000JPY
Capital stockCurrentQuarterInstant10012000000JPY
Capital surplusPrior1YearInstant9748000000JPY
Capital surplusCurrentQuarterInstant9748000000JPY
Retained earningsPrior1YearInstant19015000000JPY
Retained earningsCurrentQuarterInstant18369000000JPY
Treasury stockPrior1YearInstant-1793000000JPY
Treasury stockCurrentQuarterInstant-1793000000JPY
Shareholders equityPrior1YearInstant36983000000JPY
Shareholders equityCurrentQuarterInstant36337000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant51000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202000000JPY
Foreign currency translation adjustmentPrior1YearInstant150000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-83000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-77000000JPY
Valuation and translation adjustmentsPrior1YearInstant118000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant610000000JPY
Non controlling interestsPrior1YearInstant3717000000JPY
Non controlling interestsCurrentQuarterInstant3336000000JPY
Net assetsPrior1YearInstant40820000000JPY
Net assetsCurrentQuarterInstant40284000000JPY

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