Tokyo Tape
Sign in
← Chori

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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-112000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember31504000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember48865000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember1515000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember81886000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember132000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember82018000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-112000000JPY
Net salesPrior1YTDDuration81906000000JPY
Income before income taxesPrior1YTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember760000000JPY
Income before income taxesPrior1YTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember2530000000JPY
Income before income taxesPrior1YTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember-19000000JPY
Income before income taxesPrior1YTDDuration_ReportableSegmentsMember3271000000JPY
Income before income taxesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Income before income taxesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3295000000JPY
Income before income taxesPrior1YTDDuration_ReconcilingItemsMember362000000JPY
Income before income taxesPrior1YTDDuration3658000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember33683000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember41438000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember638000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember75759000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75780000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration75780000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember116000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember116000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-116000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember33683000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember41438000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember638000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember75759000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember138000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember75897000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-116000000JPY
Net salesCurrentYTDDuration75780000000JPY
Income before income taxesCurrentYTDDuration_jpcrp040300-q1r_E02509-000TextileReportableSegmentsMember1893000000JPY
Income before income taxesCurrentYTDDuration_jpcrp040300-q1r_E02509-000ChemicalReportableSegmentsMember2141000000JPY
Income before income taxesCurrentYTDDuration_jpcrp040300-q1r_E02509-000MachineryReportableSegmentsMember-451000000JPY
Income before income taxesCurrentYTDDuration_ReportableSegmentsMember3582000000JPY
Income before income taxesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23000000JPY
Income before income taxesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3606000000JPY
Income before income taxesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Income before income taxesCurrentYTDDuration3605000000JPY

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