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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥372m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥238m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 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 | −¥158m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥461m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥237m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥422m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥396m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥464m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥929m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥397m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥417m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22110000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 538000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22648000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -464000000 | JPY |
| Net sales | Prior1YTDDuration | 22184000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01020-000PlasticChemicalsReportableSegmentsMember | 58000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01020-000PaperChemicalsReportableSegmentsMember | 397000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01020-000ElectronicMaterialReportableSegmentsMember | 167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01020-000LawterReportableSegmentsMember | 929000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1553000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1566000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -226000000 | JPY |
| Operating income | Prior1YTDDuration | 1340000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PlasticChemicalsReportableSegmentsMember | 5201000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PaperChemicalsReportableSegmentsMember | 5338000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01020-000ElectronicMaterialReportableSegmentsMember | 2794000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01020-000LawterReportableSegmentsMember | 8308000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 21642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 955000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22598000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 22596000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PlasticChemicalsReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PaperChemicalsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01020-000ElectronicMaterialReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01020-000LawterReportableSegmentsMember | 237000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 396000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 63000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 459000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -459000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PlasticChemicalsReportableSegmentsMember | 5360000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PaperChemicalsReportableSegmentsMember | 5338000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01020-000ElectronicMaterialReportableSegmentsMember | 2794000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01020-000LawterReportableSegmentsMember | 8545000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 22039000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1018000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 23057000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -461000000 | JPY |
| Net sales | CurrentYTDDuration | 22596000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PlasticChemicalsReportableSegmentsMember | -66000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01020-000PaperChemicalsReportableSegmentsMember | 169000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01020-000ElectronicMaterialReportableSegmentsMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01020-000LawterReportableSegmentsMember | -422000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -296000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -290000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -82000000 | JPY |
| Operating income | CurrentYTDDuration | -372000000 | 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 |