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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
Capital surplusPrior1YearInstant7276000000JPY
Capital surplusCurrentQuarterInstant7271000000JPY
Retained earningsPrior1YearInstant19250000000JPY
Retained earningsCurrentQuarterInstant18390000000JPY
Treasury stockPrior1YearInstant-2488000000JPY
Treasury stockCurrentQuarterInstant-2488000000JPY
Shareholders equityPrior1YearInstant32933000000JPY
Shareholders equityCurrentQuarterInstant32068000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant467000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant799000000JPY
Foreign currency translation adjustmentPrior1YearInstant765000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant839000000JPY
Remeasurements of defined benefit plansPrior1YearInstant180000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant172000000JPY
Valuation and translation adjustmentsPrior1YearInstant1413000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1812000000JPY
Non controlling interestsPrior1YearInstant3949000000JPY
Non controlling interestsCurrentQuarterInstant3957000000JPY
Net assetsPrior1YearInstant38296000000JPY
Net assetsCurrentQuarterInstant37838000000JPY
Liabilities and net assetsPrior1YearInstant85025000000JPY
Liabilities and net assetsCurrentQuarterInstant90029000000JPY
Net salesPrior1YTDDuration15441000000JPY
Net salesCurrentYTDDuration13884000000JPY
Cost of salesPrior1YTDDuration12187000000JPY
Cost of salesCurrentYTDDuration11583000000JPY
Gross profitPrior1YTDDuration3253000000JPY
Gross profitCurrentYTDDuration2300000000JPY
Selling general and administrative expensesPrior1YTDDuration2961000000JPY
Selling general and administrative expensesCurrentYTDDuration2872000000JPY
Operating incomePrior1YTDDuration291000000JPY
Operating incomeCurrentYTDDuration-572000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration109000000JPY
Foreign exchange gains noiCurrentYTDDuration72000000JPY
Other noiPrior1YTDDuration39000000JPY
Other noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration184000000JPY
Non operating incomeCurrentYTDDuration113000000JPY
Interest expenses noePrior1YTDDuration45000000JPY
Interest expenses noeCurrentYTDDuration53000000JPY
Interest on bonds noePrior1YTDDuration9000000JPY
Interest on bonds noeCurrentYTDDuration9000000JPY

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