Quarterly report · Q1
3537.TEDINET S100RIIJ
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥167m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.35 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥46m |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E32146-000Commodity Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E32146-000Commodity Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥192m |
| jpcrp040300-q1r_E32146-000Commodity Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥303m |
| jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥144m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E32146-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥194m |
| jpcrp040300-q1r_E32146-000Commodity Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E32146-000Commodity Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥212m |
| jpcrp040300-q1r_E32146-000Commodity Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥268m |
| jpcrp040300-q1r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 田 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6301401000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5571468000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24529038000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 210138000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128333000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 673545000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 484559000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 367250000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 191304000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 628134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7139397000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7439382000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7370220000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15134242000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14568229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14798019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.511 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3579105 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3579105 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 186200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3389100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3805 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3579105 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33891 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 186200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 186200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0520 |
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 rounding |
| 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 |