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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2857000 | JPY |
| Other noi | CurrentYTDDuration | 618000 | JPY |
| Non operating income | Prior1YTDDuration | 46378000 | JPY |
| Non operating income | CurrentYTDDuration | 32586000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 638000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 54000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 2040000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 2131000 | JPY |
| Other noe | Prior1YTDDuration | 601000 | JPY |
| Other noe | CurrentYTDDuration | 301000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3280000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2488000 | JPY |
| Ordinary income | Prior1YTDDuration | 210138000 | JPY |
| Ordinary income | CurrentYTDDuration | 128333000 | JPY |
| Income before income taxes | Prior1YTDDuration | 210138000 | JPY |
| Income before income taxes | CurrentYTDDuration | 128333000 | JPY |
| Income taxes current | Prior1YTDDuration | 31809000 | JPY |
| Income taxes current | CurrentYTDDuration | 23476000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22349000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19504000 | JPY |
| Income taxes | Prior1YTDDuration | 54158000 | JPY |
| Income taxes | CurrentYTDDuration | 42980000 | JPY |
| Profit loss | Prior1YTDDuration | 155979000 | JPY |
| Profit loss | CurrentYTDDuration | 85352000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155979000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85352000 | JPY |
| Profit loss | Prior1YTDDuration | 155979000 | JPY |
| Profit loss | CurrentYTDDuration | 85352000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 171699000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 88960000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 39571000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16991000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 211271000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 105951000 | JPY |
| Comprehensive income | Prior1YTDDuration | 367250000 | JPY |
| Comprehensive income | CurrentYTDDuration | 191304000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 367250000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 191304000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32146-000ChemicalProductsReportableSegmentMember | 5821414000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32146-000CommodityProductsReportableSegmentMember | 211963000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 268023000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6301401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6301401000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32146-000ChemicalProductsReportableSegmentMember | 1518000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32146-000CommodityProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1518000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1518000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |