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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥572m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥557m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥577m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥422m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥333m |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥152m |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥126m |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 44000000 | JPY |
| Other noe | CurrentYTDDuration | 34000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 99000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 99000000 | JPY |
| Ordinary income | Prior1YTDDuration | 377000000 | JPY |
| Ordinary income | CurrentYTDDuration | -557000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 35000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 19000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 35000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 341000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -577000000 | JPY |
| Income taxes current | Prior1YTDDuration | 119000000 | JPY |
| Income taxes current | CurrentYTDDuration | 63000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -218000000 | JPY |
| Income taxes | Prior1YTDDuration | 122000000 | JPY |
| Income taxes | CurrentYTDDuration | -155000000 | JPY |
| Profit loss | Prior1YTDDuration | 219000000 | JPY |
| Profit loss | CurrentYTDDuration | -422000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 55000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -477000000 | JPY |
| Profit loss | Prior1YTDDuration | 219000000 | JPY |
| Profit loss | CurrentYTDDuration | -422000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 93000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 332000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 266000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 29000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 376000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 438000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 595000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 378000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -78000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 217000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 95000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00885-000SurfactantsReportableSegmentsMember | 4567000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00885-000AmenityMaterialsReportableSegmentsMember | 1945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00885-000PolyurethaneMaterialsReportableSegmentsMember | 1766000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00885-000FunctionalMaterialsReportableSegmentsMember | 5487000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00885-000ElectronicDevaicesMaterialsReportableSegmentsMember | 1550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00885-000LifeScienceRepotableSegmentsMember | 123000000 | 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 |
| balance sheet identity | pass |
| 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 |