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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
Notes and accounts payable tradePrior1YearInstant14370000000JPY
Notes and accounts payable tradeCurrentQuarterInstant12010000000JPY
Electronically recorded obligations operating clPrior1YearInstant6689000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant6710000000JPY
Current portion of long term loans payablePrior1YearInstant25000000JPY
Current portion of long term loans payableCurrentQuarterInstant25000000JPY
Income taxes payablePrior1YearInstant1349000000JPY
Income taxes payableCurrentQuarterInstant659000000JPY
Provision for bonusesPrior1YearInstant291000000JPY
Provision for bonusesCurrentQuarterInstant757000000JPY
Provision for directors bonusesPrior1YearInstant45000000JPY
Provision for directors bonusesCurrentQuarterInstant19000000JPY
Other clPrior1YearInstant3283000000JPY
Other clCurrentQuarterInstant2768000000JPY
Current liabilitiesPrior1YearInstant26054000000JPY
Current liabilitiesCurrentQuarterInstant22952000000JPY
Long term loans payablePrior1YearInstant34000000JPY
Long term loans payableCurrentQuarterInstant28000000JPY
Deferred tax liabilitiesPrior1YearInstant431000000JPY
Deferred tax liabilitiesCurrentQuarterInstant416000000JPY
Net defined benefit liabilityPrior1YearInstant2294000000JPY
Net defined benefit liabilityCurrentQuarterInstant2270000000JPY
Other nclPrior1YearInstant178000000JPY
Other nclCurrentQuarterInstant103000000JPY
Noncurrent liabilitiesPrior1YearInstant2939000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2819000000JPY
LiabilitiesPrior1YearInstant28994000000JPY
LiabilitiesCurrentQuarterInstant25771000000JPY
Capital stockPrior1YearInstant2553000000JPY
Capital stockCurrentQuarterInstant2553000000JPY
Capital surplusPrior1YearInstant3166000000JPY
Capital surplusCurrentQuarterInstant3156000000JPY
Retained earningsPrior1YearInstant60654000000JPY
Retained earningsCurrentQuarterInstant60990000000JPY
Treasury stockPrior1YearInstant-2661000000JPY
Treasury stockCurrentQuarterInstant-2618000000JPY
Shareholders equityPrior1YearInstant63713000000JPY
Shareholders equityCurrentQuarterInstant64081000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1391000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1544000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant89000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant134000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant132000000JPY
Valuation and translation adjustmentsPrior1YearInstant1611000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1800000000JPY
Subscription rights to sharesPrior1YearInstant46000000JPY
Subscription rights to sharesCurrentQuarterInstant45000000JPY

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