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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
Net defined benefit liabilityPrior1YearInstant1897000000JPY
Net defined benefit liabilityCurrentQuarterInstant1936000000JPY
Asset retirement obligations nclPrior1YearInstant24000000JPY
Asset retirement obligations nclCurrentQuarterInstant31000000JPY
Other nclPrior1YearInstant80000000JPY
Other nclCurrentQuarterInstant99000000JPY
Noncurrent liabilitiesPrior1YearInstant5784000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6544000000JPY
LiabilitiesPrior1YearInstant21116000000JPY
LiabilitiesCurrentQuarterInstant23140000000JPY
Capital stockPrior1YearInstant2201000000JPY
Capital stockCurrentQuarterInstant2201000000JPY
Capital surplusPrior1YearInstant2517000000JPY
Capital surplusCurrentQuarterInstant2517000000JPY
Retained earningsPrior1YearInstant28419000000JPY
Retained earningsCurrentQuarterInstant29812000000JPY
Treasury stockPrior1YearInstant-650000000JPY
Treasury stockCurrentQuarterInstant-650000000JPY
Shareholders equityPrior1YearInstant32487000000JPY
Shareholders equityCurrentQuarterInstant33879000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1949000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2155000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-42000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant2251000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2539000000JPY
Valuation and translation adjustmentsPrior1YearInstant4158000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4695000000JPY
Non controlling interestsPrior1YearInstant2398000000JPY
Non controlling interestsCurrentQuarterInstant2513000000JPY
Net assetsPrior1YearInstant39044000000JPY
Net assetsCurrentQuarterInstant41088000000JPY
Liabilities and net assetsPrior1YearInstant60160000000JPY
Liabilities and net assetsCurrentQuarterInstant64228000000JPY
Net salesPrior1YTDDuration13321000000JPY
Net salesCurrentYTDDuration14495000000JPY
Cost of salesPrior1YTDDuration10190000000JPY
Cost of salesCurrentYTDDuration10991000000JPY
Gross profitPrior1YTDDuration3130000000JPY
Gross profitCurrentYTDDuration3503000000JPY
Selling general and administrative expensesPrior1YTDDuration2357000000JPY
Selling general and administrative expensesCurrentYTDDuration2438000000JPY
Operating incomePrior1YTDDuration773000000JPY
Operating incomeCurrentYTDDuration1065000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration53000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration31000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－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 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