Quarterly report · Q1
3945.TEDINET S100ROXA
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥161m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥67m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥168m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥66m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.57 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥142m |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00675-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E00675-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥224m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥303m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| 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)人 見 亮 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 義 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5780000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6064000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -69000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -66000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 473000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -51000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 216000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 531000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2402000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3201000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2985000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13353000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13922000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -43.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.96 | |
| 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 | 0.179 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.229 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| 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 | 158000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15145 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1514500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13654 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1686154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15145 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 158000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 158000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0937 |
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 |