Tokyo Tape
Sign in
← Nippon Chemi-Con

Quarterly report · Q1

6997.TEDINET S100RINX
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥161.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥38.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥11.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥13.3bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥13.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥13.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥166.8bnat 2023-06-30Cons.Assets
Total assets¥162.7bnat 2023-03-31Cons.Assets
Total assets¥160.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥128.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥112.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥50.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥30.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-681.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.522022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%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 · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥153m
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue2023-04-01 → 2023-06-30¥40.0bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue external2023-04-01 → 2023-06-30¥40.0bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥241m
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue2022-04-01 → 2022-06-30¥36.7bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentrevenue external2022-04-01 → 2022-06-30¥36.7bn
jpcrp040300-q1r_E01926-000CAPACITORreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn

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

All source rows · 353
ItemContextValueUnit
Treasury stockPrior1YearInstant-110000000JPY
Treasury stockCurrentQuarterInstant-111000000JPY
Shareholders equityPrior1YearInstant40012000000JPY
Shareholders equityCurrentQuarterInstant26184000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant358000000JPY
Foreign currency translation adjustmentPrior1YearInstant7322000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9500000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1607000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1622000000JPY
Valuation and translation adjustmentsPrior1YearInstant10244000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11481000000JPY
Non controlling interestsPrior1YearInstant421000000JPY
Non controlling interestsCurrentQuarterInstant455000000JPY
Net assetsPrior1YearInstant50678000000JPY
Net assetsCurrentQuarterInstant38121000000JPY
Liabilities and net assetsPrior1YearInstant162741000000JPY
Liabilities and net assetsCurrentQuarterInstant166845000000JPY
Net salesPrior1YTDDuration38439000000JPY
Net salesCurrentYTDDuration41137000000JPY
Cost of salesPrior1YTDDuration30023000000JPY
Cost of salesCurrentYTDDuration32168000000JPY
Gross profitPrior1YTDDuration8415000000JPY
Gross profitCurrentYTDDuration8969000000JPY
Selling general and administrative expensesPrior1YTDDuration5968000000JPY
Selling general and administrative expensesCurrentYTDDuration6555000000JPY
Operating incomePrior1YTDDuration2447000000JPY
Operating incomeCurrentYTDDuration2413000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration68000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration217000000JPY
Foreign exchange gains noiCurrentYTDDuration166000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration186000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration206000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration494000000JPY
Non operating incomeCurrentYTDDuration512000000JPY
Interest expenses noePrior1YTDDuration216000000JPY
Interest expenses noeCurrentYTDDuration282000000JPY
Financing expenses noePrior1YTDDuration157000000JPY
Financing expenses noeCurrentYTDDuration3000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration9000000JPY
Non operating expensesPrior1YTDDuration386000000JPY
Non operating expensesCurrentYTDDuration295000000JPY
Ordinary incomePrior1YTDDuration2555000000JPY
Ordinary incomeCurrentYTDDuration2630000000JPY

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 rounding
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