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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
Remeasurements of defined benefit plansPrior1YearInstant-726000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-562000000JPY
Valuation and translation adjustmentsPrior1YearInstant58610000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68688000000JPY
Non controlling interestsPrior1YearInstant10713000000JPY
Non controlling interestsCurrentQuarterInstant11133000000JPY
Net assetsPrior1YearInstant378388000000JPY
Net assetsCurrentQuarterInstant385268000000JPY
Liabilities and net assetsPrior1YearInstant762688000000JPY
Liabilities and net assetsCurrentQuarterInstant774807000000JPY
Net salesPrior1YTDDuration219571000000JPY
Net salesCurrentYTDDuration224062000000JPY
Cost of salesPrior1YTDDuration179666000000JPY
Cost of salesCurrentYTDDuration185355000000JPY
Gross profitPrior1YTDDuration39904000000JPY
Gross profitCurrentYTDDuration38707000000JPY
Selling general and administrative expensesPrior1YTDDuration29033000000JPY
Selling general and administrative expensesCurrentYTDDuration31751000000JPY
Operating incomePrior1YTDDuration10871000000JPY
Operating incomeCurrentYTDDuration6955000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration672000000JPY
Dividends income noiCurrentYTDDuration689000000JPY
Rent income noiPrior1YTDDuration62000000JPY
Rent income noiCurrentYTDDuration60000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration83000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration328000000JPY
Foreign exchange gains noiCurrentYTDDuration450000000JPY
Other noiPrior1YTDDuration186000000JPY
Other noiCurrentYTDDuration127000000JPY
Non operating incomePrior1YTDDuration1352000000JPY
Non operating incomeCurrentYTDDuration1456000000JPY
Interest expenses noePrior1YTDDuration490000000JPY
Interest expenses noeCurrentYTDDuration961000000JPY
Other noePrior1YTDDuration191000000JPY
Other noeCurrentYTDDuration112000000JPY
Non operating expensesPrior1YTDDuration681000000JPY
Non operating expensesCurrentYTDDuration1074000000JPY
Ordinary incomePrior1YTDDuration11542000000JPY
Ordinary incomeCurrentYTDDuration7338000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration123000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration38000000JPY
Gain on sales of investment securities eiPrior1YTDDuration43000000JPY
Gain on sales of investment securities eiCurrentYTDDuration129000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration228000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration47000000JPY

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