Quarterly report · Q1
4025.TEDINET S100TDKV
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥497m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥248m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥575m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥290m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥578m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥504m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥418m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥421m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥295m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥55.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.42 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.02 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | −¥194m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥194m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥179m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥13m |
| jpcrp040300-q1r_E00762-000Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥380m |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.6bn |
| jpcrp040300-q1r_E00762-000Fertilizerreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥12m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥895m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥895m |
| jpcrp040300-q1r_E00762-000Gypsum Boardreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥21m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥527m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥497m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥30m |
| jpcrp040300-q1r_E00762-000Petroleumreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥338m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥19m |
| jpcrp040300-q1r_E00762-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥196m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥826m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥695m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥131m |
| jpcrp040300-q1r_E00762-000Transportationreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥58m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥9.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥194m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥676m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| 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 | 8843000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9279000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34852000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 290000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1337000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 311000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 418000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1356000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 540000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2893000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 32164000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35814000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33899000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50503000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 55364000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 156.86 | |
| 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 | 0.635 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| 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 | 992600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8455300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84553 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9458768 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84553 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 992600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 992600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1049 |
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 rounding |
| 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 |