Quarterly report · Q1
3708.TEDINET S100RHTS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥802m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 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 | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥129.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.81 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.16 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.91 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥740m |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥131m |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥667m |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥246m |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥140m |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥33m |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥559m |
| jpcrp040300-q1r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00691-000Households Products Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥57m |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥467m |
| jpcrp040300-q1r_E00691-000Industrial Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥276m |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E00691-000Special Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永井 勝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會田 浩二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21068000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20558000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 84130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1722000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1394000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4058000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1254000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1057000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1790000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2787000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 77831000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 80102000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78576000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120445000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129884000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 213.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 345.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 212.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 105.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 344.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.594 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.585 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13300000 | |
| 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 | 1405700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11816500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 118165 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 118165 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1405700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1405700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1057 |
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 |