Quarterly report · Q1
5019.TEDINET S100RLAR
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 | ¥1.82T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.46T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.20T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥44.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥233.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥57.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥321.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥253.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥45.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥253.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥179.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥179.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.70T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.87T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.15T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.05T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.24T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.64T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.63T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥105.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥156.49 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥853.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥603.16 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 70
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥619m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥5.1bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥135.9bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥126.6bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥719m |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥128.5bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥122.3bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.43T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.42T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.6bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥783m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥114.2bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥114.2bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥36.9bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.84T |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.82T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.82T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥480m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥13.0bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥197.8bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥187.7bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥126.3bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥120.4bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.77T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.75T |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥209.6bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥37.7bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥36.4bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥3.3bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥105.4bn |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28.8bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.23T |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.20T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.20T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥246.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 3004000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4775000000 | JPY |
| Other noe | Prior1YTDDuration | 343000000 | JPY |
| Other noe | CurrentYTDDuration | 1066000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3348000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5842000000 | JPY |
| Ordinary income | Prior1YTDDuration | 244992000000 | JPY |
| Ordinary income | CurrentYTDDuration | 57759000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 15910000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 619000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2269000000 | JPY |
| Other ei | Prior1YTDDuration | 1555000000 | JPY |
| Other ei | CurrentYTDDuration | 520000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17466000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3409000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 207000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 223000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 244000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 247000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 868000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 865000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 7223000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 52000000 | JPY |
| Other el | CurrentYTDDuration | 559000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8595000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1896000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 253862000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59273000000 | JPY |
| Income taxes | Prior1YTDDuration | 74688000000 | JPY |
| Income taxes | CurrentYTDDuration | 14399000000 | JPY |
| Profit loss | Prior1YTDDuration | 179174000000 | JPY |
| Profit loss | CurrentYTDDuration | 44873000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -147000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -533000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179321000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 45406000000 | JPY |
| Profit loss | Prior1YTDDuration | 179174000000 | JPY |
| Profit loss | CurrentYTDDuration | 44873000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 348000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -294000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -2668000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -139000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1YTDDuration | 96000000 | JPY |
| Revaluation reserve for land net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15515000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9965000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -914000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -78000000 | 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 |