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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥142.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥144.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 32
| 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 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥116m |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥75.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 152000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 68000000 | JPY |
| Income taxes | Prior1YTDDuration | 1357000000 | JPY |
| Income taxes | CurrentYTDDuration | 1376000000 | JPY |
| Profit loss | Prior1YTDDuration | 2300000000 | JPY |
| Profit loss | CurrentYTDDuration | 2229000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2298000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2216000000 | JPY |
| Profit loss | Prior1YTDDuration | 2300000000 | JPY |
| Profit loss | CurrentYTDDuration | 2229000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 593000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 112000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 374000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1034000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 325000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 221000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 62000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1483000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1358000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3783000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3587000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3779000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3574000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6562000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7123000000 | JPY |
| Exporting notes receivable discounted | Prior1YearInstant | 9057000000 | JPY |
| Exporting notes receivable discounted | CurrentQuarterInstant | 11671000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1311000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember | 31504000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember | 48865000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember | 1515000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 81886000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81906000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 81906000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 112000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 112000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |