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 |
|---|---|---|---|
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)多木化学株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)兵庫県加古川市別府町緑町２番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 |