Quarterly report · Q1
3945.TEDINET S100P049
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥195m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥69m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥503m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥642m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥139m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥153m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-43.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-420.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.3 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2021-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥156m |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥67m |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥88m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥163m |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥93m |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥32m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 貴 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人 見 亮 三 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 義 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5958000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5780000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -177000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -69000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -503000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -66000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -642000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -81000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -495000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2971000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2453000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13985000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13353000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13779000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -91.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -43.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -420.51 | |
| 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 | 0.202 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.177 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1686154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1686154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1686154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1686154 | |
| 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 | 157800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1514400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1686154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 157800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 157800 |
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 rounding |
| 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 |