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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1339000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 9528000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 3307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14583000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 39000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 253000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 326000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 619000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -619000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 9567000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 3561000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 2074000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15203000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -619000000 | JPY |
| Net sales | Prior1YTDDuration | 14583000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 647000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 195000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 60000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 902000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -538000000 | JPY |
| Operating income | Prior1YTDDuration | 364000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 10523000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 3145000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1896000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15566000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 15566000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 243000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 304000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 593000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -593000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 10568000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 3389000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 2201000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16159000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -593000000 | JPY |
| Net sales | CurrentYTDDuration | 15566000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02635-000ChemicalsReportableSegmentsMember | 799000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02635-000FunctionalMaterialsReportableSegmentsMember | 232000000 | JPY |
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 |