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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 992600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 992600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1049 | |
| Cash and deposits | Prior1YearInstant | 5075000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4383000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9233000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10304000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2248000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2261000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4274000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4368000000 | JPY |
| Work in process | Prior1YearInstant | 242000000 | JPY |
| Work in process | CurrentQuarterInstant | 330000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1931000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2021000000 | JPY |
| Other ca | Prior1YearInstant | 790000000 | JPY |
| Other ca | CurrentQuarterInstant | 792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 23784000000 | JPY |
| Current assets | CurrentQuarterInstant | 24548000000 | JPY |
| Buildings and structures | Prior1YearInstant | 22376000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 24266000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -16086000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -16226000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6290000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8039000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 16908000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 16927000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -15641000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -15728000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1266000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1199000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1571000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1682000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1425000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1433000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 145000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 249000000 | JPY |
| Land | Prior1YearInstant | 7086000000 | JPY |
| Land | CurrentQuarterInstant | 7086000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 457000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 457000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -121000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -129000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 336000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 328000000 | JPY |
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 |