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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
Net assetsPrior1YearInstant65371000000JPY
Net assetsCurrentQuarterInstant65926000000JPY
Liabilities and net assetsPrior1YearInstant94365000000JPY
Liabilities and net assetsCurrentQuarterInstant91698000000JPY
Net salesPrior1YTDDuration19098000000JPY
Net salesCurrentYTDDuration21424000000JPY
Cost of salesPrior1YTDDuration14541000000JPY
Cost of salesCurrentYTDDuration16055000000JPY
Gross profitPrior1YTDDuration4557000000JPY
Gross profitCurrentYTDDuration5369000000JPY
Freightage and packing expenses sgaPrior1YTDDuration897000000JPY
Freightage and packing expenses sgaCurrentYTDDuration975000000JPY
Salaries and allowances sgaPrior1YTDDuration837000000JPY
Salaries and allowances sgaCurrentYTDDuration894000000JPY
Directors compensations sgaPrior1YTDDuration113000000JPY
Directors compensations sgaCurrentYTDDuration113000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Provision for bonuses sgaPrior1YTDDuration208000000JPY
Provision for bonuses sgaCurrentYTDDuration232000000JPY
Provision for directors bonuses sgaPrior1YTDDuration7000000JPY
Provision for directors bonuses sgaCurrentYTDDuration9000000JPY
Retirement benefit expenses sgaPrior1YTDDuration58000000JPY
Retirement benefit expenses sgaCurrentYTDDuration57000000JPY
Depreciation sgaPrior1YTDDuration90000000JPY
Depreciation sgaCurrentYTDDuration118000000JPY
Rent expenses sgaPrior1YTDDuration664000000JPY
Rent expenses sgaCurrentYTDDuration735000000JPY
Other sgaPrior1YTDDuration771000000JPY
Other sgaCurrentYTDDuration809000000JPY
Selling general and administrative expensesPrior1YTDDuration3649000000JPY
Selling general and administrative expensesCurrentYTDDuration3946000000JPY
Operating incomePrior1YTDDuration908000000JPY
Operating incomeCurrentYTDDuration1422000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration39000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Rent income noiPrior1YTDDuration12000000JPY
Rent income noiCurrentYTDDuration10000000JPY
Compensation income noiPrior1YTDDuration65000000JPY
Compensation income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration137000000JPY
Non operating incomeCurrentYTDDuration80000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY

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