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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 166000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 444000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 179000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 451000000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 7000000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 21000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 79000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 864000000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 31000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 270000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1369000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11438000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6412000000 | JPY |
| Income taxes | Prior1YTDDuration | 3194000000 | JPY |
| Income taxes | CurrentYTDDuration | 1870000000 | JPY |
| Profit loss | Prior1YTDDuration | 8244000000 | JPY |
| Profit loss | CurrentYTDDuration | 4541000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 275000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7969000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4367000000 | JPY |
| Profit loss | Prior1YTDDuration | 8244000000 | JPY |
| Profit loss | CurrentYTDDuration | 4541000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1582000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5331000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 333000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 303000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9542000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4216000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 43000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 163000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 466000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 309000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 8802000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10324000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17047000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 14866000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 16112000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 14446000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 934000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 420000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 355000000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 600000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02552-000FunctionalMaterialsReportableSegmentsMember | 28654000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02552-000AdvancedMaterialsAndProcessingReportableSegmentsMember | 65131000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02552-000ElectronicsReportableSegmentsMember | 33933000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02552-000AutomotiveAndEnergyReportableSegmentsMember | 27018000000 | 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 |