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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
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration-66000000JPY
Income before income taxesCurrentYTDDuration167000000JPY
Income taxes currentPrior1YTDDuration11000000JPY
Income taxes currentCurrentYTDDuration50000000JPY
Income taxes deferredPrior1YTDDuration-10000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration0JPY
Income taxesCurrentYTDDuration35000000JPY
Profit lossPrior1YTDDuration-66000000JPY
Profit lossCurrentYTDDuration132000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-0JPY
Profit loss attributable to owners of parentPrior1YTDDuration-66000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration132000000JPY
Profit lossPrior1YTDDuration-66000000JPY
Profit lossCurrentYTDDuration132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration64000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration13000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration9000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration4000000JPY
Other comprehensive incomePrior1YTDDuration15000000JPY
Other comprehensive incomeCurrentYTDDuration84000000JPY
Comprehensive incomePrior1YTDDuration-51000000JPY
Comprehensive incomeCurrentYTDDuration216000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-52000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration215000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember2844000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember1423000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember1511000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5780000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5780000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00675-000PaperProductsReportableSegmentsMember2844000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E00675-000ChemicalProductsReportableSegmentsMember1423000000JPY

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