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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
MetricValuePeriodScopeSource row
Revenue¥184.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥735.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥184.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥5.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥5.3bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥10.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.9bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥7.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥403.4bnat 2023-06-30Cons.Assets
Total assets¥380.4bnat 2023-03-31Cons.Assets
Total assets¥396.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥210.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥198.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥192.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥181.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥181.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥41.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥36.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥139.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.852022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥34m
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥27.3bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.3bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥709m
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue2023-04-01 → 2023-06-30¥56.9bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue external2023-04-01 → 2023-06-30¥56.9bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.4bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥249m
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue2023-04-01 → 2023-06-30¥86.9bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥86.9bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.6bn
—segment totalrevenue2023-04-01 → 2023-06-30¥184.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥184.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥184.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥184.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥5.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥22.5bn
jpcrp040300-q1r_E02517-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥731m
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentrevenue external2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E02517-000Information Technologyreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.4bn
jpcrp040300-q1r_E02517-000Life Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥776m
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue2022-04-01 → 2022-06-30¥89.7bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥89.7bn
jpcrp040300-q1r_E02517-000Plasticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
—segment totalrevenue2022-04-01 → 2022-06-30¥184.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥184.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥184.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥5.3bn

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

All source rows · 394
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant1231000000JPY
Other clPrior1YearInstant13133000000JPY
Other clCurrentQuarterInstant12817000000JPY
Current liabilitiesPrior1YearInstant173534000000JPY
Current liabilitiesCurrentQuarterInstant183682000000JPY
Bonds payablePrior1YearInstant7500000000JPY
Bonds payableCurrentQuarterInstant7500000000JPY
Long term loans payablePrior1YearInstant7795000000JPY
Long term loans payableCurrentQuarterInstant7824000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant38000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant206000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant220000000JPY
Net defined benefit liabilityPrior1YearInstant1713000000JPY
Net defined benefit liabilityCurrentQuarterInstant2071000000JPY
Other nclPrior1YearInstant8149000000JPY
Other nclCurrentQuarterInstant9297000000JPY
Noncurrent liabilitiesPrior1YearInstant25402000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26952000000JPY
LiabilitiesPrior1YearInstant198936000000JPY
LiabilitiesCurrentQuarterInstant210635000000JPY
Capital stockPrior1YearInstant9364000000JPY
Capital stockCurrentQuarterInstant9364000000JPY
Capital surplusPrior1YearInstant6718000000JPY
Capital surplusCurrentQuarterInstant6593000000JPY
Retained earningsPrior1YearInstant134684000000JPY
Retained earningsCurrentQuarterInstant138792000000JPY
Treasury stockPrior1YearInstant-2220000000JPY
Treasury stockCurrentQuarterInstant-4546000000JPY
Shareholders equityPrior1YearInstant148546000000JPY
Shareholders equityCurrentQuarterInstant150203000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12805000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11826000000JPY
Deferred gains or losses on hedgesPrior1YearInstant395000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant622000000JPY
Foreign currency translation adjustmentPrior1YearInstant17187000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23934000000JPY
Remeasurements of defined benefit plansPrior1YearInstant526000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant514000000JPY
Valuation and translation adjustmentsPrior1YearInstant30914000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36898000000JPY
Non controlling interestsPrior1YearInstant2046000000JPY
Non controlling interestsCurrentQuarterInstant5639000000JPY
Net assetsPrior1YearInstant181507000000JPY
Net assetsCurrentQuarterInstant192742000000JPY
Liabilities and net assetsPrior1YearInstant380443000000JPY
Liabilities and net assetsCurrentQuarterInstant403377000000JPY
Net salesPrior1YTDDuration184062000000JPY
Net salesCurrentYTDDuration184557000000JPY
Cost of salesPrior1YTDDuration168428000000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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