Quarterly report · Q1
8012.TEDINET S100RKTI
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 | ¥224.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥912.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥7.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥774.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥762.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥782.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥384.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥385.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥378.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥366.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥59.1bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥59.0bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥164m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥31.1bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥852m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥947m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥36.5bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥35.5bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥72.6bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥72.4bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥197m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥226.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥224.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥228.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥224.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥65.3bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥65.1bn |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥198m |
| jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥27.4bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥386m |
| jpcrp040300-q1r_E02552-000Automotive And Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥932m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥34.2bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥33.9bn |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥284m |
| jpcrp040300-q1r_E02552-000Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥28.9bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥28.7bn |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥283m |
| jpcrp040300-q1r_E02552-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64.9bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64.8bn |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E02552-000Life And Heathcarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥220.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥219.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥222.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥219.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 494500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 494500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0042 | |
| Cash and deposits | Prior1YearInstant | 40897000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42450000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 302105000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 306224000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 152504000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 145515000000 | JPY |
| Work in process | Prior1YearInstant | 2446000000 | JPY |
| Work in process | CurrentQuarterInstant | 2814000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 14770000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13865000000 | JPY |
| Other ca | Prior1YearInstant | 18429000000 | JPY |
| Other ca | CurrentQuarterInstant | 23656000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1021000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -867000000 | JPY |
| Current assets | Prior1YearInstant | 530132000000 | JPY |
| Current assets | CurrentQuarterInstant | 533659000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82064000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83199000000 | JPY |
| Goodwill | Prior1YearInstant | 29004000000 | JPY |
| Goodwill | CurrentQuarterInstant | 28960000000 | JPY |
| Technology based assets ia | Prior1YearInstant | 4337000000 | JPY |
| Technology based assets ia | CurrentQuarterInstant | 3943000000 | JPY |
| Other ia | Prior1YearInstant | 35587000000 | JPY |
| Other ia | CurrentQuarterInstant | 36586000000 | JPY |
| Intangible assets | Prior1YearInstant | 68928000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 69489000000 | JPY |
| Investment securities | Prior1YearInstant | 69743000000 | JPY |
| Investment securities | CurrentQuarterInstant | 76783000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 17000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 29000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2645000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2699000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3857000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3678000000 | JPY |
| Other ioa | Prior1YearInstant | 5475000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5446000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -176000000 | JPY |
| Investments and other assets | Prior1YearInstant | 81562000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88459000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 232556000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 241148000000 | JPY |
| Assets | Prior1YearInstant | 762688000000 | JPY |
| Assets | CurrentQuarterInstant | 774807000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 140438000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 146527000000 | 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 |