Quarterly report · Q1
2207.TEDINET S100RM31
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 | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥175m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥101m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥547m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥642m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥547m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥529m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥369m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥74.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥70.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.99 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.47 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥213m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥38m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥186m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥724m |
| jpcrp040300-q1r_E00376-000Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00376-000Groceryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00376-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 360200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 360200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0209 | |
| Cash and deposits | Prior1YearInstant | 4251000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6020000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5281000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4091000000 | JPY |
| Short term investment securities | Prior1YearInstant | 3000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2601000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1317000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1515000000 | JPY |
| Work in process | Prior1YearInstant | 539000000 | JPY |
| Work in process | CurrentQuarterInstant | 601000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1434000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1777000000 | JPY |
| Other ca | Prior1YearInstant | 1211000000 | JPY |
| Other ca | CurrentQuarterInstant | 950000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 17033000000 | JPY |
| Current assets | CurrentQuarterInstant | 17546000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9257000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9146000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4739000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4769000000 | JPY |
| Other net ppe | Prior1YearInstant | 4906000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5854000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18903000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19769000000 | JPY |
| Intangible assets | Prior1YearInstant | 83000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79000000 | JPY |
| Investment securities | Prior1YearInstant | 33815000000 | JPY |
| Investment securities | CurrentQuarterInstant | 36736000000 | JPY |
| Other ioa | Prior1YearInstant | 468000000 | JPY |
| Other ioa | CurrentQuarterInstant | 466000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 34255000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 37174000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 53242000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57023000000 | JPY |
| Assets | Prior1YearInstant | 70276000000 | JPY |
| Assets | CurrentQuarterInstant | 74569000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3138000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3409000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 765000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 765000000 | JPY |
| Income taxes payable | Prior1YearInstant | 14000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3000000 | 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 |
| 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 |