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Quarterly report · Q1

8014.TEDINET S100RJOZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥75.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥329.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥81.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥3.9bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥12.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2022-04-01 → 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¥2.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥2.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥142.3bnat 2023-06-30Cons.Assets
Total assets¥143.2bnat 2023-03-31Cons.Assets
Total assets¥144.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥67.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥71.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥74.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥72.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥90.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio52.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥116m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥116m
jpcrp040300-q1r_E02509-000Chemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥41.4bn
jpcrp040300-q1r_E02509-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥41.4bn
jpcrp040300-q1r_E02509-000Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E02509-000Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥638m
jpcrp040300-q1r_E02509-000Textilereportable segmentrevenue2023-04-01 → 2023-06-30¥33.7bn
jpcrp040300-q1r_E02509-000Textilereportable segmentrevenue external2023-04-01 → 2023-06-30¥33.7bn
—segment totalrevenue2023-04-01 → 2023-06-30¥75.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥75.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥116m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥112m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥112m
jpcrp040300-q1r_E02509-000Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥48.9bn
jpcrp040300-q1r_E02509-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥48.9bn
jpcrp040300-q1r_E02509-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02509-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02509-000Textilereportable segmentrevenue2022-04-01 → 2022-06-30¥31.5bn
jpcrp040300-q1r_E02509-000Textilereportable segmentrevenue external2022-04-01 → 2022-06-30¥31.5bn
—segment totalrevenue2022-04-01 → 2022-06-30¥81.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥82.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥112m

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

All source rows · 391
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration5914000000JPY
Selling general and administrative expensesCurrentYTDDuration5703000000JPY
Operating incomePrior1YTDDuration3213000000JPY
Operating incomeCurrentYTDDuration3938000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration225000000JPY
Dividends income noiPrior1YTDDuration110000000JPY
Dividends income noiCurrentYTDDuration129000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration94000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration57000000JPY
Foreign exchange gains noiPrior1YTDDuration263000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on adjustment of account payable noiPrior1YTDDuration8000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration9000000JPY
Miscellaneous income noiPrior1YTDDuration54000000JPY
Miscellaneous income noiCurrentYTDDuration115000000JPY
Non operating incomePrior1YTDDuration601000000JPY
Non operating incomeCurrentYTDDuration536000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration152000000JPY
Loss on sales of notes payable noePrior1YTDDuration80000000JPY
Loss on sales of notes payable noeCurrentYTDDuration214000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration497000000JPY
Miscellaneous expenses noePrior1YTDDuration42000000JPY
Miscellaneous expenses noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration156000000JPY
Non operating expensesCurrentYTDDuration865000000JPY
Ordinary incomePrior1YTDDuration3658000000JPY
Ordinary incomeCurrentYTDDuration3609000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiPrior1YTDDuration7000000JPY
Gain on liquidation or reorganization of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration4000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of golf club membership elPrior1YTDDuration2000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration3658000000JPY
Income before income taxesCurrentYTDDuration3605000000JPY
Income taxes currentPrior1YTDDuration1205000000JPY
Income taxes currentCurrentYTDDuration1307000000JPY

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