Tokyo Tape
Sign in
← The Pack

Quarterly report · Q1

3950.TEDINET S100QPM4
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥89.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥908m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥717m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥717m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥91.7bnat 2023-03-31Cons.Assets
Total assets¥94.4bnat 2022-12-31Cons.Assets
Total assets¥85.2bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥25.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥29.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥65.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥65.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥62.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥16.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥52.642023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.552022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.782022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.62023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.382022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.752022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥226m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥218m
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.4bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥148m
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥15.1bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥15.1bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.3bn
—segment totalrevenue2023-01-01 → 2023-03-31¥18.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥18.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥197m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥249m
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.7bn
jpcrp040300-q1r_E00674-000Chemical Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥83m
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥13.4bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥13.4bn
jpcrp040300-q1r_E00674-000Paper Products Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥876m
—segment totalrevenue2022-01-01 → 2022-03-31¥16.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥16.1bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥960m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.2bn

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

All source rows · 393
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant890600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant890600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0447
Cash and depositsPrior1YearInstant16163000000JPY
Cash and depositsCurrentQuarterInstant16847000000JPY
Notes and accounts receivable tradePrior1YearInstant23886000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant18510000000JPY
Short term investment securitiesPrior1YearInstant12500000000JPY
Short term investment securitiesCurrentQuarterInstant12100000000JPY
Merchandise and finished goodsPrior1YearInstant6015000000JPY
Merchandise and finished goodsCurrentQuarterInstant6513000000JPY
Work in processPrior1YearInstant1032000000JPY
Work in processCurrentQuarterInstant1161000000JPY
Raw materials and suppliesPrior1YearInstant1108000000JPY
Raw materials and suppliesCurrentQuarterInstant1076000000JPY
Other caPrior1YearInstant792000000JPY
Other caCurrentQuarterInstant653000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14000000JPY
Current assetsPrior1YearInstant61484000000JPY
Current assetsCurrentQuarterInstant56848000000JPY
Buildings and structures netPrior1YearInstant6132000000JPY
Buildings and structures netCurrentQuarterInstant6026000000JPY
Machinery equipment and vehicles netPrior1YearInstant5641000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5975000000JPY
Tools furniture and fixtures netPrior1YearInstant348000000JPY
Tools furniture and fixtures netCurrentQuarterInstant332000000JPY
LandPrior1YearInstant8539000000JPY
LandCurrentQuarterInstant10279000000JPY
Construction in progressPrior1YearInstant3068000000JPY
Construction in progressCurrentQuarterInstant2886000000JPY
Property plant and equipmentPrior1YearInstant23729000000JPY
Property plant and equipmentCurrentQuarterInstant25500000000JPY
Intangible assetsPrior1YearInstant1044000000JPY
Intangible assetsCurrentQuarterInstant1152000000JPY
Investment securitiesPrior1YearInstant6746000000JPY
Investment securitiesCurrentQuarterInstant6859000000JPY
Deferred tax assetsPrior1YearInstant421000000JPY
Deferred tax assetsCurrentQuarterInstant420000000JPY
Other ioaPrior1YearInstant992000000JPY
Other ioaCurrentQuarterInstant970000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant8106000000JPY
Investments and other assetsCurrentQuarterInstant8197000000JPY
Noncurrent assetsPrior1YearInstant32881000000JPY
Noncurrent assetsCurrentQuarterInstant34849000000JPY
AssetsPrior1YearInstant94365000000JPY
AssetsCurrentQuarterInstant91698000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass