Quarterly report · Q1
8098.TEDINET S100RN17
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥184.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥735.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥403.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥380.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥396.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥198.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥181.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥139.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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 · 42
| 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 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E02517-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E02517-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.3bn |
| jpcrp040300-q1r_E02517-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥709m |
| jpcrp040300-q1r_E02517-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥56.9bn |
| jpcrp040300-q1r_E02517-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥56.9bn |
| jpcrp040300-q1r_E02517-000Information Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02517-000Life Industryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02517-000Life Industryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.4bn |
| jpcrp040300-q1r_E02517-000Life Industryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥249m |
| jpcrp040300-q1r_E02517-000Plasticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥86.9bn |
| jpcrp040300-q1r_E02517-000Plasticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥86.9bn |
| jpcrp040300-q1r_E02517-000Plasticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥184.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥184.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥184.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥184.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02517-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E02517-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| jpcrp040300-q1r_E02517-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥731m |
| jpcrp040300-q1r_E02517-000Information Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E02517-000Information Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥60.4bn |
| jpcrp040300-q1r_E02517-000Information Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02517-000Life Industryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02517-000Life Industryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02517-000Life Industryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥776m |
| jpcrp040300-q1r_E02517-000Plasticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥89.7bn |
| jpcrp040300-q1r_E02517-000Plasticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥89.7bn |
| jpcrp040300-q1r_E02517-000Plasticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥184.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥184.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安井 康二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 芳範 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 184062000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 184557000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 735620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5392000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5346000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7721000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9363000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13910000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15129000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 181339000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 192742000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 181507000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 396631000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 403377000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 380443000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 139.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57114127 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55914127 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57114127 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55914127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1330500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 961600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54651300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 546513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 170727 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57114127 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 546513 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1330500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1330500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 961600 |
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 |