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 |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第82期第1四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ハリマ化成グループ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＨＡＲＩＭＡ ＣＨＥＭＩＣＡＬＳ ＧＲＯＵＰ，ＩＮＣ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 吉弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋3丁目8番4号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03）5205-3080 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経理グループ長 上辻 清隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区今橋4丁目4番7号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(06）6201-2461(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員 経理グループ長 上辻 清隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01020 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44100 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ハリマ化成グループ株式会社 | |
| Filer name in english | FilingDateInstant | HARIMA CHEMICALS GROUP,INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 |
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 |