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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
Other sgaPrior1YTDDuration560000000JPY
Other sgaCurrentYTDDuration575000000JPY
Selling general and administrative expensesPrior1YTDDuration1567000000JPY
Selling general and administrative expensesCurrentYTDDuration1581000000JPY
Operating incomePrior1YTDDuration364000000JPY
Operating incomeCurrentYTDDuration538000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration169000000JPY
Dividends income noiCurrentYTDDuration167000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration212000000JPY
Non operating incomeCurrentYTDDuration197000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission for syndicate loan noePrior1YTDDuration4000000JPY
Commission for syndicate loan noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration11000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration565000000JPY
Ordinary incomeCurrentYTDDuration723000000JPY
Income before income taxesPrior1YTDDuration565000000JPY
Income before income taxesCurrentYTDDuration723000000JPY
Income taxes currentPrior1YTDDuration119000000JPY
Income taxes currentCurrentYTDDuration140000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration73000000JPY
Income taxesPrior1YTDDuration170000000JPY
Income taxesCurrentYTDDuration213000000JPY
Profit lossPrior1YTDDuration395000000JPY
Profit lossCurrentYTDDuration509000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration395000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration509000000JPY
Profit lossPrior1YTDDuration395000000JPY
Profit lossCurrentYTDDuration509000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-289000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration814000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration2000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-253000000JPY
Other comprehensive incomeCurrentYTDDuration829000000JPY

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