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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 53690000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 49759000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 127383000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 127741000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1095363000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1154054000 | JPY |
| Other ncl | Prior1YearInstant | 31522000 | JPY |
| Other ncl | CurrentQuarterInstant | 31466000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1307960000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1363022000 | JPY |
| Liabilities | Prior1YearInstant | 7427798000 | JPY |
| Liabilities | CurrentQuarterInstant | 7128847000 | JPY |
| Capital stock | Prior1YearInstant | 248169000 | JPY |
| Capital stock | CurrentQuarterInstant | 248169000 | JPY |
| Capital surplus | Prior1YearInstant | 173568000 | JPY |
| Capital surplus | CurrentQuarterInstant | 173568000 | JPY |
| Retained earnings | Prior1YearInstant | 4296241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4259450000 | JPY |
| Treasury stock | Prior1YearInstant | -178087000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178087000 | JPY |
| Shareholders equity | Prior1YearInstant | 4539890000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4503100000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2659819000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2748780000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 170510000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 187501000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2830330000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2936282000 | JPY |
| Net assets | Prior1YearInstant | 7370220000 | JPY |
| Net assets | CurrentQuarterInstant | 7439382000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14798019000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14568229000 | JPY |
| Net sales | Prior1YTDDuration | 6301401000 | JPY |
| Net sales | CurrentYTDDuration | 5571468000 | JPY |
| Cost of sales | Prior1YTDDuration | 5796676000 | JPY |
| Cost of sales | CurrentYTDDuration | 5116772000 | JPY |
| Gross profit | Prior1YTDDuration | 504725000 | JPY |
| Gross profit | CurrentYTDDuration | 454695000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 337685000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 356460000 | JPY |
| Operating income | Prior1YTDDuration | 167039000 | JPY |
| Operating income | CurrentYTDDuration | 98234000 | JPY |
| Interest income noi | Prior1YTDDuration | 1266000 | JPY |
| Interest income noi | CurrentYTDDuration | 1630000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7193000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7465000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 29524000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 17335000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 5537000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 5537000 | 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 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 |