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Quarterly report · Q1

8101.TEDINET S100RLV5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥33.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥131.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥964m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥540m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥751m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥750m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥738m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥558m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥738m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥558m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥66.1bnat 2023-06-30Cons.Assets
Total assets¥69.4bnat 2023-03-31Cons.Assets
Total assets¥59.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥43.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥60.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.582022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%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 · 66
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥132m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue2023-04-01 → 2023-06-30¥16.2bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue external2023-04-01 → 2023-06-30¥16.2bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E02549-000Fibersreportable segmentsegment profit2023-04-01 → 2023-06-30¥178m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentsegment profit2023-04-01 → 2023-06-30¥142m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥814m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥30m
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentsegment profit2023-04-01 → 2023-06-30¥202m
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentsegment profit2023-04-01 → 2023-06-30¥226m
—segment totalrevenue2023-04-01 → 2023-06-30¥33.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥33.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥164m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02549-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥200m
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.9bn
jpcrp040300-q1r_E02549-000Fibersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E02549-000Fibersreportable segmentsegment profit2022-04-01 → 2022-06-30−¥44m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02549-000Hobby And Lifereportable segmentsegment profit2022-04-01 → 2022-06-30¥165m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E02549-000Innerwearreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02549-000Innerwearreportable segmentsegment profit2022-04-01 → 2022-06-30−¥69m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02549-000Outerwearreportable segmentsegment profit2022-04-01 → 2022-06-30¥243m
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02549-000Semiconductorsreportable segmentsegment profit2022-04-01 → 2022-06-30¥224m
—segment totalrevenue2022-04-01 → 2022-06-30¥25.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥25.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥65m
—segment totalsegment profit2022-04-01 → 2022-06-30¥704m

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

All source rows · 382
ItemContextValueUnit
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration80000000JPY
Foreign exchange gains noiPrior1YTDDuration4000000JPY
Foreign exchange gains noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration167000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration265000000JPY
Non operating incomeCurrentYTDDuration131000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Equity in losses of affiliates noePrior1YTDDuration14000000JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration53000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration751000000JPY
Ordinary incomeCurrentYTDDuration1010000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration36000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration36000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration750000000JPY
Income before income taxesCurrentYTDDuration1046000000JPY
Income taxes currentPrior1YTDDuration173000000JPY
Income taxes currentCurrentYTDDuration292000000JPY
Income taxes deferredPrior1YTDDuration17000000JPY
Income taxes deferredCurrentYTDDuration16000000JPY
Income taxesPrior1YTDDuration191000000JPY
Income taxesCurrentYTDDuration308000000JPY
Profit lossPrior1YTDDuration558000000JPY
Profit lossCurrentYTDDuration738000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration558000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration738000000JPY
Profit lossPrior1YTDDuration558000000JPY
Profit lossCurrentYTDDuration738000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration336000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-61000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration37000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration42000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration417000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration87000000JPY

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