Quarterly report · Q1
4968.TEDINET S100RKPL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥834m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥670m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥663m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥773m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥118.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 46
| 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 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥944m |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 38000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 43000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 9000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 713000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -663000000 | JPY |
| Income taxes current | Prior1YTDDuration | 170000000 | JPY |
| Income taxes current | CurrentYTDDuration | 135000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 157000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -25000000 | JPY |
| Income taxes | Prior1YTDDuration | 328000000 | JPY |
| Income taxes | CurrentYTDDuration | 109000000 | JPY |
| Profit loss | Prior1YTDDuration | 384000000 | JPY |
| Profit loss | CurrentYTDDuration | -773000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -459000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 376000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -314000000 | JPY |
| Profit loss | Prior1YTDDuration | 384000000 | JPY |
| Profit loss | CurrentYTDDuration | -773000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -468000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 850000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 867000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 189000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -40000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 358000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 985000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 743000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 212000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 679000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 648000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 64000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -436000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | 4119000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | 4916000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | 8560000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01048-000FineChemicalsAndElectronicsReportableSegmentMember | 3492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 21089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21161000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01048-000FunctionalCoatingChemicalsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01048-000PaperChemicalsAndEnvironmentalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01048-000AdhesiveAndBiomassMaterialsReportableSegmentMember | － | 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 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 |