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Quarterly report · Q1

4461.TEDINET S100RKA6
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥65.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥572m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥291m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥557m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥377m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥577m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥341m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥477m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥407m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥422m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥219m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥90.0bnat 2023-06-30Cons.Assets
Total assets¥85.0bnat 2023-03-31Cons.Assets
Total assets¥85.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥52.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥46.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥38.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-49.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.7%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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥25m
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥333m
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥152m
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentsegment profit2023-04-01 → 2023-06-30¥229m
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E00885-000Amenity Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥107m
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.5bn
jpcrp040300-q1r_E00885-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥144m
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥126m
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E00885-000Surfactantsreportable segmentsegment profit2022-04-01 → 2022-06-30¥389m

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

All source rows · 383
ItemContextValueUnit
Other ioaPrior1YearInstant371000000JPY
Other ioaCurrentQuarterInstant376000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant6529000000JPY
Investments and other assetsCurrentQuarterInstant7053000000JPY
Noncurrent assetsPrior1YearInstant39614000000JPY
Noncurrent assetsCurrentQuarterInstant40495000000JPY
AssetsPrior1YearInstant85025000000JPY
AssetsCurrentQuarterInstant90029000000JPY
Notes and accounts payable tradePrior1YearInstant9972000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8152000000JPY
Electronically recorded obligations operating clPrior1YearInstant379000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant390000000JPY
Short term loans payablePrior1YearInstant6516000000JPY
Short term loans payableCurrentQuarterInstant6766000000JPY
Lease obligations clPrior1YearInstant474000000JPY
Lease obligations clCurrentQuarterInstant477000000JPY
Accrued expensesPrior1YearInstant308000000JPY
Accrued expensesCurrentQuarterInstant292000000JPY
Income taxes payablePrior1YearInstant232000000JPY
Income taxes payableCurrentQuarterInstant200000000JPY
Accrued business office taxesPrior1YearInstant41000000JPY
Accrued business office taxesCurrentQuarterInstant10000000JPY
Provision for bonusesPrior1YearInstant712000000JPY
Provision for bonusesCurrentQuarterInstant476000000JPY
Other clPrior1YearInstant2002000000JPY
Other clCurrentQuarterInstant3118000000JPY
Current liabilitiesPrior1YearInstant20639000000JPY
Current liabilitiesCurrentQuarterInstant19887000000JPY
Bonds payablePrior1YearInstant6000000000JPY
Bonds payableCurrentQuarterInstant6000000000JPY
Long term loans payablePrior1YearInstant17348000000JPY
Long term loans payableCurrentQuarterInstant23657000000JPY
Lease obligations nclPrior1YearInstant2131000000JPY
Lease obligations nclCurrentQuarterInstant2049000000JPY
Deferred tax liabilitiesPrior1YearInstant196000000JPY
Deferred tax liabilitiesCurrentQuarterInstant178000000JPY
Net defined benefit liabilityPrior1YearInstant79000000JPY
Net defined benefit liabilityCurrentQuarterInstant81000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclCurrentQuarterInstant74000000JPY
Other nclPrior1YearInstant259000000JPY
Other nclCurrentQuarterInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant26089000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32304000000JPY
LiabilitiesPrior1YearInstant46729000000JPY
LiabilitiesCurrentQuarterInstant52191000000JPY
Capital stockPrior1YearInstant8895000000JPY
Capital stockCurrentQuarterInstant8895000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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