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Quarterly report · Q1

9845.TEDINET S100RNOZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥56.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥773m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥931m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥934m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥568m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥625m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥64.2bnat 2023-06-30Cons.Assets
Total assets¥60.2bnat 2023-03-31Cons.Assets
Total assets¥56.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥39.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥64.672023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.022022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.672022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥935m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥347m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥347m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥492m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥52m
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentsegment profit2023-04-01 → 2023-06-30¥175m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥764m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥745m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥19m
jpcrp040300-q1r_E02708-000Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥51m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.1bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥225m
—segment totalrevenue2023-04-01 → 2023-06-30¥13.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥13.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥72m
—segment totalsegment profit2023-04-01 → 2023-06-30¥996m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥14.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥347m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥51m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥351m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥351m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥328m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E02708-000Chemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥150m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥567m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥560m
jpcrp040300-q1r_E02708-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02708-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥45m
jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥221m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥74m
—segment totalsegment profit2022-04-01 → 2022-06-30¥721m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥773m

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

All source rows · 428
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant13667000000JPY
Property plant and equipmentCurrentQuarterInstant14687000000JPY
GoodwillPrior1YearInstant311000000JPY
GoodwillCurrentQuarterInstant285000000JPY
Leasehold rightPrior1YearInstant128000000JPY
Leasehold rightCurrentQuarterInstant176000000JPY
Other iaPrior1YearInstant225000000JPY
Other iaCurrentQuarterInstant205000000JPY
Intangible assetsPrior1YearInstant665000000JPY
Intangible assetsCurrentQuarterInstant667000000JPY
Investment securitiesPrior1YearInstant4409000000JPY
Investment securitiesCurrentQuarterInstant4721000000JPY
Long term loans receivablePrior1YearInstant242000000JPY
Long term loans receivableCurrentQuarterInstant242000000JPY
Deferred tax assetsPrior1YearInstant109000000JPY
Deferred tax assetsCurrentQuarterInstant110000000JPY
Other ioaPrior1YearInstant1537000000JPY
Other ioaCurrentQuarterInstant1573000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-85000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-85000000JPY
Investments and other assetsPrior1YearInstant6213000000JPY
Investments and other assetsCurrentQuarterInstant6562000000JPY
Noncurrent assetsPrior1YearInstant20547000000JPY
Noncurrent assetsCurrentQuarterInstant21918000000JPY
AssetsPrior1YearInstant60160000000JPY
AssetsCurrentQuarterInstant64228000000JPY
Notes and accounts payable tradePrior1YearInstant8569000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8947000000JPY
Short term loans payablePrior1YearInstant2601000000JPY
Short term loans payableCurrentQuarterInstant2411000000JPY
Current portion of long term loans payablePrior1YearInstant304000000JPY
Current portion of long term loans payableCurrentQuarterInstant229000000JPY
Lease obligations clPrior1YearInstant252000000JPY
Lease obligations clCurrentQuarterInstant235000000JPY
Income taxes payablePrior1YearInstant768000000JPY
Income taxes payableCurrentQuarterInstant617000000JPY
Provision for bonusesPrior1YearInstant754000000JPY
Provision for bonusesCurrentQuarterInstant832000000JPY
Other clPrior1YearInstant2082000000JPY
Other clCurrentQuarterInstant3320000000JPY
Current liabilitiesPrior1YearInstant15332000000JPY
Current liabilitiesCurrentQuarterInstant16595000000JPY
Long term loans payablePrior1YearInstant2027000000JPY
Long term loans payableCurrentQuarterInstant2093000000JPY
Lease obligations nclPrior1YearInstant347000000JPY
Lease obligations nclCurrentQuarterInstant807000000JPY
Deferred tax liabilitiesPrior1YearInstant1272000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1439000000JPY
Provision for directors retirement benefitsPrior1YearInstant134000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant137000000JPY

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
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