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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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥161m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥67m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥168m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥167m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥66m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥132m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥132m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥66m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥13.9bnat 2023-06-30Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥13.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥86.572023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-06-30¥1.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.6bn
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥39m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥142m
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥40m
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-06-30¥224m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥303m
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.5bn
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥156m
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥88m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 418
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant2068000000JPY
Property plant and equipmentCurrentQuarterInstant2104000000JPY
Telephone subscription rightPrior1YearInstant15000000JPY
Telephone subscription rightCurrentQuarterInstant15000000JPY
Lease assets iaPrior1YearInstant0JPY
Lease assets iaCurrentQuarterInstant2000000JPY
Other iaPrior1YearInstant16000000JPY
Other iaCurrentQuarterInstant13000000JPY
Intangible assetsPrior1YearInstant31000000JPY
Intangible assetsCurrentQuarterInstant31000000JPY
Investment securitiesPrior1YearInstant1548000000JPY
Investment securitiesCurrentQuarterInstant1590000000JPY
Guarantee deposits ioaPrior1YearInstant108000000JPY
Guarantee deposits ioaCurrentQuarterInstant108000000JPY
Net defined benefit assetPrior1YearInstant368000000JPY
Net defined benefit assetCurrentQuarterInstant367000000JPY
Deferred tax assetsPrior1YearInstant132000000JPY
Deferred tax assetsCurrentQuarterInstant119000000JPY
Other ioaPrior1YearInstant51000000JPY
Other ioaCurrentQuarterInstant44000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5000000JPY
Investments and other assetsPrior1YearInstant2203000000JPY
Investments and other assetsCurrentQuarterInstant2223000000JPY
Noncurrent assetsPrior1YearInstant4304000000JPY
Noncurrent assetsCurrentQuarterInstant4359000000JPY
AssetsPrior1YearInstant14125000000JPY
AssetsCurrentQuarterInstant13922000000JPY
Notes and accounts payable tradePrior1YearInstant2766000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2535000000JPY
Electronically recorded obligations operating clPrior1YearInstant2821000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2793000000JPY
Short term loans payablePrior1YearInstant1321000000JPY
Short term loans payableCurrentQuarterInstant1317000000JPY
Lease obligations clPrior1YearInstant143000000JPY
Lease obligations clCurrentQuarterInstant137000000JPY
Accounts payable otherPrior1YearInstant395000000JPY
Accounts payable otherCurrentQuarterInstant477000000JPY
Income taxes payablePrior1YearInstant102000000JPY
Income taxes payableCurrentQuarterInstant55000000JPY
Accrued consumption taxesPrior1YearInstant39000000JPY
Accrued consumption taxesCurrentQuarterInstant69000000JPY
Contract liabilitiesPrior1YearInstant30000000JPY
Contract liabilitiesCurrentQuarterInstant8000000JPY
Provision for bonusesPrior1YearInstant198000000JPY
Provision for bonusesCurrentQuarterInstant298000000JPY
Electronically recorded obligations facilities clPrior1YearInstant13000000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant51000000JPY
Accounts payable facilitiesPrior1YearInstant6000000JPY
Accounts payable facilitiesCurrentQuarterInstant8000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass