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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
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥35.8bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥248m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥633m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥290m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.1bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥705m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥504m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥690m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥311m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥295m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥493m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥50.5bnat 2023-03-31Cons.Assets
Total assets¥50.3bnat 2022-12-31Cons.Assets
Total assets¥47.3bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Net assets / equity¥32.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥36.022023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥237.532022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.472022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%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 · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥218m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥201m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥14m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2023-01-01 → 2023-03-31¥106m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.1bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2023-01-01 → 2023-03-31¥767m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2023-01-01 → 2023-03-31−¥170m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2023-01-01 → 2023-03-31¥533m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2023-01-01 → 2023-03-31¥502m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2023-01-01 → 2023-03-31¥356m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2023-01-01 → 2023-03-31¥338m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2023-01-01 → 2023-03-31¥195m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2023-01-01 → 2023-03-31¥864m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2023-01-01 → 2023-03-31¥709m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥155m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2023-01-01 → 2023-03-31¥116m
—segment totalrevenue2023-01-01 → 2023-03-31¥9.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥8.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥218m
—segment totalsegment profit2023-01-01 → 2023-03-31¥449m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥223m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥223m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥209m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.5bn
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥11m
jpcrp040300-q1r_E00762-000Chemical Productsreportable segmentsegment profit2022-01-01 → 2022-03-31¥424m
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.5bn
jpcrp040300-q1r_E00762-000Fertilizerreportable segmentsegment profit2022-01-01 → 2022-03-31¥190m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentrevenue external2022-01-01 → 2022-03-31¥681m
jpcrp040300-q1r_E00762-000Gypsum Boardreportable segmentsegment profit2022-01-01 → 2022-03-31−¥59m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue2022-01-01 → 2022-03-31¥704m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue external2022-01-01 → 2022-03-31¥668m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥35m
jpcrp040300-q1r_E00762-000Petroleumreportable segmentsegment profit2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue2022-01-01 → 2022-03-31¥351m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue external2022-01-01 → 2022-03-31¥332m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥18m
jpcrp040300-q1r_E00762-000Real Estatereportable segmentsegment profit2022-01-01 → 2022-03-31¥202m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue2022-01-01 → 2022-03-31¥869m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue external2022-01-01 → 2022-03-31¥712m
jpcrp040300-q1r_E00762-000Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥156m
jpcrp040300-q1r_E00762-000Transportationreportable segmentsegment profit2022-01-01 → 2022-03-31¥79m
—segment totalrevenue2022-01-01 → 2022-03-31¥8.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥8.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥223m
—segment totalsegment profit2022-01-01 → 2022-03-31¥842m

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

All source rows · 412
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant3693000000JPY
Net defined benefit liabilityCurrentQuarterInstant3643000000JPY
Guarantee deposits received2 nclPrior1YearInstant2509000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant2519000000JPY
Other nclPrior1YearInstant185000000JPY
Other nclCurrentQuarterInstant158000000JPY
Noncurrent liabilitiesPrior1YearInstant8293000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8272000000JPY
LiabilitiesPrior1YearInstant18266000000JPY
LiabilitiesCurrentQuarterInstant18339000000JPY
Capital stockPrior1YearInstant2147000000JPY
Capital stockCurrentQuarterInstant2147000000JPY
Capital surplusPrior1YearInstant1398000000JPY
Capital surplusCurrentQuarterInstant1398000000JPY
Retained earningsPrior1YearInstant25511000000JPY
Retained earningsCurrentQuarterInstant25390000000JPY
Treasury stockPrior1YearInstant-729000000JPY
Treasury stockCurrentQuarterInstant-729000000JPY
Shareholders equityPrior1YearInstant28327000000JPY
Shareholders equityCurrentQuarterInstant28206000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3612000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3857000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant3621000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3866000000JPY
Non controlling interestsPrior1YearInstant108000000JPY
Non controlling interestsCurrentQuarterInstant91000000JPY
Net assetsPrior1YearInstant32057000000JPY
Net assetsCurrentQuarterInstant32164000000JPY
Liabilities and net assetsPrior1YearInstant50323000000JPY
Liabilities and net assetsCurrentQuarterInstant50503000000JPY
Net salesPrior1YTDDuration8412000000JPY
Net salesCurrentYTDDuration8843000000JPY
Cost of salesPrior1YTDDuration6291000000JPY
Cost of salesCurrentYTDDuration7108000000JPY
Gross profitPrior1YTDDuration2120000000JPY
Gross profitCurrentYTDDuration1735000000JPY
Selling general and administrative expensesPrior1YTDDuration1486000000JPY
Selling general and administrative expensesCurrentYTDDuration1487000000JPY
Operating incomePrior1YTDDuration633000000JPY
Operating incomeCurrentYTDDuration248000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Gain on sales of investment securities noiPrior1YTDDuration30000000JPY
Gain on sales of investment securities noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration15000000JPY

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
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