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 |
|---|---|---|---|
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember | 7008000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember | -118000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember | 36000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -396000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember | 2875000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReportableSegmentsMember | 9405000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9405000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReconcilingItemsMember | 1058000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration | 10464000000 | JPY |
| Total segment profit | Prior1YTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember | 216606000000 | JPY |
| Total segment profit | Prior1YTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember | 8107000000 | JPY |
| Total segment profit | Prior1YTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember | 3278000000 | JPY |
| Total segment profit | Prior1YTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | -3673000000 | JPY |
| Total segment profit | Prior1YTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember | 31689000000 | JPY |
| Total segment profit | Prior1YTDDuration_ReportableSegmentsMember | 256008000000 | JPY |
| Total segment profit | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25000000 | JPY |
| Total segment profit | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 256033000000 | JPY |
| Total segment profit | Prior1YTDDuration_ReconcilingItemsMember | -11936000000 | JPY |
| Total segment profit | Prior1YTDDuration | 244097000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember | 1422858000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember | 126631000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember | 122342000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | 32249000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember | 114180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1818263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 658000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1818922000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1818922000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember | 7952000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember | 9226000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember | 6176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | 1321000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24678000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 619000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25298000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01084-000PetroleumReportableSegmentsMember | 1430811000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01084-000BasicChemicalsReportableSegmentsMember | 135858000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01084-000FunctionalMaterialsReportableSegmentsMember | 128519000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01084-000PowerAndRenewableEnergyReportableSegmentsMember | 33571000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01084-000ResourcesReportableSegmentsMember | 114182000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1842942000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1278000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1844220000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25298000000 | JPY |
| Net sales | CurrentYTDDuration | 1818922000000 | 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 |