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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
Net defined benefit assetPrior1YearInstant439000000JPY
Net defined benefit assetCurrentQuarterInstant434000000JPY
Other ioaPrior1YearInstant633000000JPY
Other ioaCurrentQuarterInstant651000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant2211000000JPY
Investments and other assetsCurrentQuarterInstant1986000000JPY
Noncurrent assetsPrior1YearInstant48436000000JPY
Noncurrent assetsCurrentQuarterInstant48019000000JPY
AssetsPrior1YearInstant111429000000JPY
AssetsCurrentQuarterInstant112302000000JPY
Notes and accounts payable tradePrior1YearInstant3932000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4095000000JPY
Short term loans payablePrior1YearInstant22458000000JPY
Short term loans payableCurrentQuarterInstant26788000000JPY
Lease obligations clPrior1YearInstant211000000JPY
Lease obligations clCurrentQuarterInstant210000000JPY
Income taxes payablePrior1YearInstant2257000000JPY
Income taxes payableCurrentQuarterInstant262000000JPY
Provision for bonusesPrior1YearInstant2040000000JPY
Provision for bonusesCurrentQuarterInstant491000000JPY
Provision for directors bonusesPrior1YearInstant301000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Other clPrior1YearInstant2962000000JPY
Other clCurrentQuarterInstant4011000000JPY
Current liabilitiesPrior1YearInstant34165000000JPY
Current liabilitiesCurrentQuarterInstant35895000000JPY
Long term loans payablePrior1YearInstant20314000000JPY
Long term loans payableCurrentQuarterInstant19934000000JPY
Lease obligations nclPrior1YearInstant1612000000JPY
Lease obligations nclCurrentQuarterInstant1561000000JPY
Asset retirement obligations nclPrior1YearInstant2055000000JPY
Asset retirement obligations nclCurrentQuarterInstant2064000000JPY
Noncurrent liabilitiesPrior1YearInstant23982000000JPY
Noncurrent liabilitiesCurrentQuarterInstant23559000000JPY
LiabilitiesPrior1YearInstant58147000000JPY
LiabilitiesCurrentQuarterInstant59455000000JPY
Capital stockPrior1YearInstant11963000000JPY
Capital stockCurrentQuarterInstant11963000000JPY
Capital surplusPrior1YearInstant13022000000JPY
Capital surplusCurrentQuarterInstant13022000000JPY
Retained earningsPrior1YearInstant28469000000JPY
Retained earningsCurrentQuarterInstant28070000000JPY
Treasury stockPrior1YearInstant-77000000JPY
Treasury stockCurrentQuarterInstant-77000000JPY
Shareholders equityPrior1YearInstant53378000000JPY
Shareholders equityCurrentQuarterInstant52978000000JPY
Deferred gains or losses on hedgesPrior1YearInstant40000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－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 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