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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
Salaries and allowances sgaPrior1YTDDuration286000000JPY
Salaries and allowances sgaCurrentYTDDuration280000000JPY
Provision for bonuses sgaPrior1YTDDuration47000000JPY
Provision for bonuses sgaCurrentYTDDuration50000000JPY
Retirement benefit expenses sgaPrior1YTDDuration14000000JPY
Retirement benefit expenses sgaCurrentYTDDuration11000000JPY
Rent expenses sgaPrior1YTDDuration40000000JPY
Rent expenses sgaCurrentYTDDuration32000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration18000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration17000000JPY
Other expenses sgaPrior1YTDDuration120000000JPY
Other expenses sgaCurrentYTDDuration120000000JPY
Selling general and administrative expensesPrior1YTDDuration1079000000JPY
Selling general and administrative expensesCurrentYTDDuration1049000000JPY
Operating incomePrior1YTDDuration-67000000JPY
Operating incomeCurrentYTDDuration161000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration13000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Rent income noiPrior1YTDDuration1000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration29000000JPY
Non operating incomeCurrentYTDDuration39000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration20000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration6000000JPY
Rent expenses noePrior1YTDDuration0JPY
Rent expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration31000000JPY
Non operating expensesCurrentYTDDuration31000000JPY
Ordinary incomePrior1YTDDuration-69000000JPY
Ordinary incomeCurrentYTDDuration168000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on cancellation of lease obligations eiPrior1YTDDuration0JPY
Gain on cancellation of lease obligations eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration1000000JPY
Subsidy income2 eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY

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