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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
Net defined benefit liabilityPrior1YearInstant1192000000JPY
Net defined benefit liabilityCurrentQuarterInstant1193000000JPY
Other nclPrior1YearInstant1018000000JPY
Other nclCurrentQuarterInstant997000000JPY
Noncurrent liabilitiesPrior1YearInstant3893000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4291000000JPY
LiabilitiesPrior1YearInstant42855000000JPY
LiabilitiesCurrentQuarterInstant42737000000JPY
Capital stockPrior1YearInstant3762000000JPY
Capital stockCurrentQuarterInstant3762000000JPY
Capital surplusPrior1YearInstant3116000000JPY
Capital surplusCurrentQuarterInstant3116000000JPY
Retained earningsPrior1YearInstant13999000000JPY
Retained earningsCurrentQuarterInstant13889000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-6000000JPY
Shareholders equityPrior1YearInstant20871000000JPY
Shareholders equityCurrentQuarterInstant20761000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5279000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6094000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1000000JPY
Revaluation reserve for landPrior1YearInstant196000000JPY
Revaluation reserve for landCurrentQuarterInstant196000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1000000JPY
Valuation and translation adjustmentsPrior1YearInstant5566000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6395000000JPY
Net assetsPrior1YearInstant26437000000JPY
Net assetsCurrentQuarterInstant27156000000JPY
Liabilities and net assetsPrior1YearInstant69292000000JPY
Liabilities and net assetsCurrentQuarterInstant69894000000JPY
Net salesPrior1YTDDuration14583000000JPY
Net salesCurrentYTDDuration15566000000JPY
Cost of salesPrior1YTDDuration12651000000JPY
Cost of salesCurrentYTDDuration13445000000JPY
Gross profitPrior1YTDDuration1931000000JPY
Gross profitCurrentYTDDuration2120000000JPY
Freightage related expenses sgaPrior1YTDDuration326000000JPY
Freightage related expenses sgaCurrentYTDDuration289000000JPY
Salaries and allowances sgaPrior1YTDDuration492000000JPY
Salaries and allowances sgaCurrentYTDDuration523000000JPY
Provision for bonuses sgaPrior1YTDDuration149000000JPY
Provision for bonuses sgaCurrentYTDDuration161000000JPY
Provision for directors bonuses sgaPrior1YTDDuration8000000JPY
Provision for directors bonuses sgaCurrentYTDDuration6000000JPY
Retirement benefit expenses sgaPrior1YTDDuration29000000JPY
Retirement benefit expenses sgaCurrentYTDDuration25000000JPY

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