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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
MetricValuePeriodScopeSource row
Revenue¥224.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥912.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥219.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥7.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥10.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥32.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥11.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥23.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥774.8bnat 2023-06-30Cons.Assets
Total assets¥762.7bnat 2023-03-31Cons.Assets
Total assets¥782.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥389.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥385.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥378.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥366.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥40.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥37.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.692022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥92m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥117m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue2023-04-01 → 2023-06-30¥59.1bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2023-04-01 → 2023-06-30¥59.0bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥164m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue2023-04-01 → 2023-06-30¥32.0bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue external2023-04-01 → 2023-06-30¥31.1bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥852m
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentsegment profit2023-04-01 → 2023-06-30¥947m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue2023-04-01 → 2023-06-30¥36.5bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue external2023-04-01 → 2023-06-30¥35.5bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥922m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥26.2bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.0bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥188m
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue2023-04-01 → 2023-06-30¥72.6bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue external2023-04-01 → 2023-06-30¥72.4bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥197m
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥226.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥224.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥228.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥224.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥9.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥13m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥185m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥65.3bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥65.1bn
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥198m
jpcrp040300-q1r_E02552-000Advanced Materials And Processingreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥27.4bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥27.0bn
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥386m
jpcrp040300-q1r_E02552-000Automotive And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥932m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue2022-04-01 → 2022-06-30¥34.2bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.9bn
jpcrp040300-q1r_E02552-000Electronicsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E02552-000Electronicsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥28.9bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥28.7bn
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥283m
jpcrp040300-q1r_E02552-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue2022-04-01 → 2022-06-30¥64.9bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue external2022-04-01 → 2022-06-30¥64.8bn
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥128m
jpcrp040300-q1r_E02552-000Life And Heathcarereportable segmentsegment profit2022-04-01 → 2022-06-30¥4.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥220.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥219.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥222.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥219.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥12.7bn

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

All source rows · 425
ItemContextValueUnit
Short term loans payablePrior1YearInstant66117000000JPY
Short term loans payableCurrentQuarterInstant60085000000JPY
Current portion of long term loans payablePrior1YearInstant1056000000JPY
Current portion of long term loans payableCurrentQuarterInstant2962000000JPY
Commercial papers liabilitiesPrior1YearInstant38000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant43000000000JPY
Income taxes payablePrior1YearInstant2913000000JPY
Income taxes payableCurrentQuarterInstant2956000000JPY
Provision for bonusesPrior1YearInstant6985000000JPY
Provision for bonusesCurrentQuarterInstant3534000000JPY
Provision for directors bonusesPrior1YearInstant371000000JPY
Provision for directors bonusesCurrentQuarterInstant78000000JPY
Other clPrior1YearInstant30321000000JPY
Other clCurrentQuarterInstant31069000000JPY
Current liabilitiesPrior1YearInstant286203000000JPY
Current liabilitiesCurrentQuarterInstant290214000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant32697000000JPY
Long term loans payableCurrentQuarterInstant31285000000JPY
Lease obligations nclPrior1YearInstant9763000000JPY
Lease obligations nclCurrentQuarterInstant10995000000JPY
Deferred tax liabilitiesPrior1YearInstant10360000000JPY
Deferred tax liabilitiesCurrentQuarterInstant11536000000JPY
Net defined benefit liabilityPrior1YearInstant13197000000JPY
Net defined benefit liabilityCurrentQuarterInstant13081000000JPY
Provision for share based remuneration nclPrior1YearInstant65000000JPY
Provision for share based remuneration nclCurrentQuarterInstant73000000JPY
Other nclPrior1YearInstant2012000000JPY
Other nclCurrentQuarterInstant2351000000JPY
Noncurrent liabilitiesPrior1YearInstant98097000000JPY
Noncurrent liabilitiesCurrentQuarterInstant99324000000JPY
LiabilitiesPrior1YearInstant384300000000JPY
LiabilitiesCurrentQuarterInstant389539000000JPY
Capital stockPrior1YearInstant9699000000JPY
Capital stockCurrentQuarterInstant9699000000JPY
Capital surplusPrior1YearInstant10636000000JPY
Capital surplusCurrentQuarterInstant10635000000JPY
Retained earningsPrior1YearInstant290279000000JPY
Retained earningsCurrentQuarterInstant289951000000JPY
Treasury stockPrior1YearInstant-1550000000JPY
Treasury stockCurrentQuarterInstant-4840000000JPY
Shareholders equityPrior1YearInstant309064000000JPY
Shareholders equityCurrentQuarterInstant305446000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant28928000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34262000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-7000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant296000000JPY
Foreign currency translation adjustmentPrior1YearInstant30414000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant34692000000JPY

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
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