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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
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥62.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥538m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥364m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥723m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥565m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥723m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥565m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥509m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥395m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥509m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥395m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥69.9bnat 2023-06-30Cons.Assets
Total assets¥69.3bnat 2023-03-31Cons.Assets
Total assets¥61.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥42.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥2.2bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.9bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥304m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥82m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥593m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥593m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥575m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥10.6bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.5bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥44m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥799m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.4bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.1bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥243m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥232m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥593m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.7bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥326m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥60m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥619m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥619m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥538m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E02635-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥647m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥253m
jpcrp040300-q1r_E02635-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥195m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥619m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥902m

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

All source rows · 339
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant9500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant8405000000JPY
Cash and depositsCurrentQuarterInstant7129000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant41996000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant41624000000JPY
Merchandise and finished goodsPrior1YearInstant1512000000JPY
Merchandise and finished goodsCurrentQuarterInstant1563000000JPY
Other caPrior1YearInstant774000000JPY
Other caCurrentQuarterInstant758000000JPY
Allowance for doubtful accounts caPrior1YearInstant-114000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-88000000JPY
Current assetsPrior1YearInstant52573000000JPY
Current assetsCurrentQuarterInstant50986000000JPY
Property plant and equipmentPrior1YearInstant3235000000JPY
Property plant and equipmentCurrentQuarterInstant4285000000JPY
Intangible assetsPrior1YearInstant123000000JPY
Intangible assetsCurrentQuarterInstant114000000JPY
Investment securitiesPrior1YearInstant12604000000JPY
Investment securitiesCurrentQuarterInstant13777000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant5000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant5000000JPY
Other ioaPrior1YearInstant756000000JPY
Other ioaCurrentQuarterInstant730000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6000000JPY
Investments and other assetsPrior1YearInstant13360000000JPY
Investments and other assetsCurrentQuarterInstant14506000000JPY
Noncurrent assetsPrior1YearInstant16719000000JPY
Noncurrent assetsCurrentQuarterInstant18907000000JPY
AssetsPrior1YearInstant69292000000JPY
AssetsCurrentQuarterInstant69894000000JPY
Notes and accounts payable tradePrior1YearInstant32085000000JPY
Notes and accounts payable tradeCurrentQuarterInstant32026000000JPY
Short term loans payablePrior1YearInstant4757000000JPY
Short term loans payableCurrentQuarterInstant5157000000JPY
Income taxes payablePrior1YearInstant519000000JPY
Income taxes payableCurrentQuarterInstant139000000JPY
Contract liabilitiesPrior1YearInstant166000000JPY
Contract liabilitiesCurrentQuarterInstant133000000JPY
Provision clPrior1YearInstant437000000JPY
Provision clCurrentQuarterInstant226000000JPY
Other clPrior1YearInstant995000000JPY
Other clCurrentQuarterInstant763000000JPY
Current liabilitiesPrior1YearInstant38961000000JPY
Current liabilitiesCurrentQuarterInstant38446000000JPY
Deferred tax liabilitiesPrior1YearInstant1683000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2100000000JPY

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 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