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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 4767000000 | JPY |
| Gross profit | Prior1YTDDuration | 1005000000 | JPY |
| Gross profit | CurrentYTDDuration | 1012000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 586000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 552000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 371000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 286000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 47000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 40000000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 14000000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 18000000 | JPY |
| Other expenses sga | Prior1YTDDuration | 130000000 | JPY |
| Other expenses sga | CurrentYTDDuration | 120000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1201000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1079000000 | JPY |
| Operating income | Prior1YTDDuration | -195000000 | JPY |
| Operating income | CurrentYTDDuration | -67000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 21000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 3000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14000000 | JPY |
| Rent income noi | Prior1YTDDuration | 3000000 | JPY |
| Rent income noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 0 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 46000000 | JPY |
| Non operating income | CurrentYTDDuration | 29000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 28000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31000000 | JPY |
| Ordinary income | Prior1YTDDuration | -177000000 | 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 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 |