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← Dexerials

Quarterly report · Q1

4980.TEDINET S100RKAG
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥20.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥106.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥4.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥8.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥30.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥124.7bnat 2023-06-30Cons.Assets
Total assets¥126.4bnat 2023-03-31Cons.Assets
Total assets¥120.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥50.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥52.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥73.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥64.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥29.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥55.62023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.352023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥348.782022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.622022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥139m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥446m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.8bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥39m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥9.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥100m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue2023-04-01 → 2023-06-30¥21.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥20.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥139m
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥150m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥446m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.7bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.6bn
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥70m
jpcrp040300-q1r_E31633-000Electric Components Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥13.2bn
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥79m
jpcrp040300-q1r_E31633-000Optic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.3bn
—segment totalrevenue2022-04-01 → 2022-06-30¥26.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥26.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥150m
—segment totalsegment profit2022-04-01 → 2022-06-30¥8.8bn

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

All source rows · 379
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-10000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember13151000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember13623000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember26775000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration26775000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember79000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember70000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember150000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-150000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember13231000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember13693000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26925000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-150000000JPY
Net salesPrior1YTDDuration26775000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember4303000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember4447000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember8750000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-446000000JPY
Operating incomePrior1YTDDuration8303000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember9086000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember11771000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember20858000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration20858000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember100000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember39000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember139000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-139000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember9186000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember11810000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember20997000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-139000000JPY
Net salesCurrentYTDDuration20858000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31633-000OpticMaterialsReportableSegmentsMember1989000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31633-000ElectricComponentsProductsReportableSegmentsMember3322000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5311000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-446000000JPY
Operating incomeCurrentYTDDuration4864000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)デクセリアルズ株式会社
Company name in english cover pageFilingDateInstantDexerials Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　新家　由久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)栃木県下野市下坪山１７２４

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 rounding
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