Quarterly report · Q1
4025.TEDINET S100QOZK
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥35.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥248m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥633m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥290m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥705m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥504m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥690m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥493m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.53 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.47 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥218m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥218m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥201m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥14m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥106m |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥767m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥767m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥170m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥533m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥502m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥30m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥356m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥338m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥18m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥195m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥864m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥709m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥155m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥116m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥218m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥449m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥223m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥223m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥209m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.5bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥11m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥424m |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥190m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥681m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥681m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥59m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥704m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥668m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥35m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥351m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥332m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥18m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥202m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥869m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥712m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥156m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥79m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥8.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥8.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥223m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥842m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 前 泰 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉 山 良 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8412000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8843000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 705000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 497000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2056000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1111000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 540000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3079000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30056000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32164000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32057000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47342000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50323000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.632 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9458768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9458768 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9458768 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9458768 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 798900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8648900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86489 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9458768 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 86489 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 798900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 798900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0845 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |