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Quarterly report · Q1

5727.TEDINET S100RKDL
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥80.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥678m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥953m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥951m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥112.3bnat 2023-06-30Cons.Assets
Total assets¥111.4bnat 2023-03-31Cons.Assets
Total assets¥98.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥59.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥58.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥53.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥13.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.442022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥592m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥592m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥423m
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥525m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥12.2bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥591m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
—segment totalrevenue2023-04-01 → 2023-06-30¥16.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥16.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥592m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥587m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥587m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥380m
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01301-000Catalyst Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥533m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.3bn
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01301-000Chemicals Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥817m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥14.6bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.0bn
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥585m
jpcrp040300-q1r_E01301-000Titanium Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-06-30¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥20.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥587m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant98500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant98500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.001
Cash and depositsPrior1YearInstant3416000000JPY
Cash and depositsCurrentQuarterInstant3595000000JPY
Notes and accounts receivable tradePrior1YearInstant15338000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8731000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant117000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant187000000JPY
Merchandise and finished goodsPrior1YearInstant19089000000JPY
Merchandise and finished goodsCurrentQuarterInstant27042000000JPY
Work in processPrior1YearInstant9904000000JPY
Work in processCurrentQuarterInstant10452000000JPY
Raw materials and suppliesPrior1YearInstant13203000000JPY
Raw materials and suppliesCurrentQuarterInstant11981000000JPY
Accounts receivable otherPrior1YearInstant812000000JPY
Accounts receivable otherCurrentQuarterInstant625000000JPY
Other caPrior1YearInstant1175000000JPY
Other caCurrentQuarterInstant1730000000JPY
Allowance for doubtful accounts caPrior1YearInstant-64000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-64000000JPY
Current assetsPrior1YearInstant62992000000JPY
Current assetsCurrentQuarterInstant64282000000JPY
Buildings and structures netPrior1YearInstant15655000000JPY
Buildings and structures netCurrentQuarterInstant15492000000JPY
Machinery equipment and vehicles netPrior1YearInstant21794000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant20873000000JPY
Tools furniture and fixtures netPrior1YearInstant360000000JPY
Tools furniture and fixtures netCurrentQuarterInstant359000000JPY
LandPrior1YearInstant2449000000JPY
LandCurrentQuarterInstant2449000000JPY
Lease assets net ppePrior1YearInstant1795000000JPY
Lease assets net ppeCurrentQuarterInstant1746000000JPY
Construction in progressPrior1YearInstant3141000000JPY
Construction in progressCurrentQuarterInstant4073000000JPY
Property plant and equipmentPrior1YearInstant45196000000JPY
Property plant and equipmentCurrentQuarterInstant44994000000JPY
SoftwarePrior1YearInstant1005000000JPY
SoftwareCurrentQuarterInstant989000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant27000000JPY
Other iaPrior1YearInstant23000000JPY
Other iaCurrentQuarterInstant21000000JPY
Intangible assetsPrior1YearInstant1028000000JPY
Intangible assetsCurrentQuarterInstant1038000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant214000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant214000000JPY
Deferred tax assetsPrior1YearInstant925000000JPY
Deferred tax assetsCurrentQuarterInstant687000000JPY

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 rounding
balance sheet identityconsolidated 2023-06-30pass
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