Quarterly report · Q1
3104.TEDINET S100RNBP
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 | ¥8.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥37.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥449m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥859m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥574m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥574m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥58.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.2bn | 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 | ¥8.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E00543-000Chemical Industry Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00543-000Chemical Industry Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00543-000Chemical Industry Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥204m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00543-000Abrasivereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00543-000Chemical Industry Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00543-000Chemical Industry Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00543-000Chemical Industry Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00543-000Lifestyle Apparelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥197m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 252500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 252500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0215 | |
| Cash and deposits | Prior1YearInstant | 8105000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7068000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 8002000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7122000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1109000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1339000000 | JPY |
| Work in process | Prior1YearInstant | 2814000000 | JPY |
| Work in process | CurrentQuarterInstant | 3027000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1947000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1928000000 | JPY |
| Other ca | Prior1YearInstant | 1030000000 | JPY |
| Other ca | CurrentQuarterInstant | 1420000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 23003000000 | JPY |
| Current assets | CurrentQuarterInstant | 21901000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11091000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10999000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7458000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7197000000 | JPY |
| Land | Prior1YearInstant | 13852000000 | JPY |
| Land | CurrentQuarterInstant | 13859000000 | JPY |
| Other net ppe | Prior1YearInstant | 1565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33968000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33623000000 | JPY |
| Goodwill | Prior1YearInstant | 1142000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1107000000 | JPY |
| Other ia | Prior1YearInstant | 254000000 | JPY |
| Other ia | CurrentQuarterInstant | 240000000 | JPY |
| Intangible assets | Prior1YearInstant | 1397000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1348000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3000000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3272000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38365000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38243000000 | JPY |
| Assets | Prior1YearInstant | 61368000000 | JPY |
| Assets | CurrentQuarterInstant | 60144000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4087000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3861000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1155000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1431000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1292000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1221000000 | JPY |
| Income taxes payable | Prior1YearInstant | 709000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 181000000 | 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 |