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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 10068000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10458000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10065000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13526000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3904000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4399000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 80000000 | JPY |
| Income taxes payable | Prior1YearInstant | 447000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 436000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 296000000 | JPY |
| Other cl | Prior1YearInstant | 6602000000 | JPY |
| Other cl | CurrentQuarterInstant | 6095000000 | JPY |
| Current liabilities | Prior1YearInstant | 31594000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35013000000 | JPY |
| Bonds payable | Prior1YearInstant | 280000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 292000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10088000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11282000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 446000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 608000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 72000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 107000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 52000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 52000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1349000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1373000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 596000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 645000000 | JPY |
| Other ncl | Prior1YearInstant | 289000000 | JPY |
| Other ncl | CurrentQuarterInstant | 404000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13176000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14768000000 | JPY |
| Liabilities | Prior1YearInstant | 44771000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49782000000 | JPY |
| Capital stock | Prior1YearInstant | 11485000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11485000000 | JPY |
| Capital surplus | Prior1YearInstant | 5502000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5503000000 | JPY |
| Retained earnings | Prior1YearInstant | 58734000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59394000000 | JPY |
| Treasury stock | Prior1YearInstant | -4755000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4750000000 | JPY |
| Shareholders equity | Prior1YearInstant | 70967000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71632000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1158000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1657000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | 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 |