Quarterly report · Q1
8158.TEDINET S100RMMY
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥538m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥364m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥723m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥565m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥723m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥565m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥395m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥395m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥304m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥593m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥593m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥575m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥799m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥243m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥593m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥326m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥619m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥619m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥538m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02635-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥647m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥253m |
| jpcrp040300-q1r_E02635-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥619m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥902m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| 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)猪 俣 雅 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 村 雄 二 朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14583000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15566000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62744000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 565000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 723000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2131000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 395000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 509000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1506000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1686000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25008000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27156000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61480000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69894000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69292000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.382 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22968000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22968000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22968000 | |
| 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 | 9500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22943400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22968000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 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 |