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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
Foreign currency translation adjustmentPrior1YearInstant-396000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-381000000JPY
Remeasurements of defined benefit plansPrior1YearInstant124000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant117000000JPY
Valuation and translation adjustmentsPrior1YearInstant-231000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-263000000JPY
Non controlling interestsPrior1YearInstant134000000JPY
Non controlling interestsCurrentQuarterInstant132000000JPY
Net assetsPrior1YearInstant53281000000JPY
Net assetsCurrentQuarterInstant52847000000JPY
Liabilities and net assetsPrior1YearInstant111429000000JPY
Liabilities and net assetsCurrentQuarterInstant112302000000JPY
Net salesPrior1YTDDuration20079000000JPY
Net salesCurrentYTDDuration16155000000JPY
Cost of salesPrior1YTDDuration14481000000JPY
Cost of salesCurrentYTDDuration13243000000JPY
Gross profitPrior1YTDDuration5598000000JPY
Gross profitCurrentYTDDuration2912000000JPY
Selling general and administrative expensesPrior1YTDDuration2975000000JPY
Selling general and administrative expensesCurrentYTDDuration2234000000JPY
Operating incomePrior1YTDDuration2622000000JPY
Operating incomeCurrentYTDDuration678000000JPY
Foreign exchange gains noiPrior1YTDDuration353000000JPY
Foreign exchange gains noiCurrentYTDDuration599000000JPY
Gain on sales of goods noiPrior1YTDDuration13000000JPY
Gain on sales of goods noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration0JPY
Equity in earnings of affiliates noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration381000000JPY
Non operating incomeCurrentYTDDuration649000000JPY
Interest expenses noePrior1YTDDuration42000000JPY
Interest expenses noeCurrentYTDDuration48000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration47000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration2956000000JPY
Ordinary incomeCurrentYTDDuration1276000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration20000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration20000000JPY
Income before income taxesPrior1YTDDuration2956000000JPY
Income before income taxesCurrentYTDDuration1256000000JPY

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