Quarterly report · Q1
4972.TEDINET S100RJLV
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 | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥651m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥792m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥695m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥866,000 |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥628m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥635m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥621m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥651m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥788m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 10371357000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 771339000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 16531000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 787871000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3658000 | JPY |
| Operating income | Prior1YTDDuration | 791530000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 8425763000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 620722000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9046485000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9046485000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 17108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 14000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -31108000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 8442871000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 634722000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9077594000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -31108000 | JPY |
| Net sales | CurrentYTDDuration | 9046485000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 627647000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 23768000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 651416000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -866000 | JPY |
| Operating income | CurrentYTDDuration | 650549000 | JPY |
| 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76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)綜研化学株式会社 | |
| Company name in english cover page | FilingDateInstant | Soken Chemical & Engineering Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福 田 純 一 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田三丁目29番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3983－3171(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 中 澤 広 二 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区高田三丁目29番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3983－3171(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部長 中 澤 広 二 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01055 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)綜研化学株式会社 | |
| Filer name in english | FilingDateInstant | Soken Chemical & Engineering Co., Ltd. | |
| 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 |
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 |