Quarterly report · Q1
4040.TEDINET S100RNY6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥571m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥579m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥567m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥397m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥407m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥12.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥203.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.73 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥245m |
| jpcrp040300-q1r_E38504-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E38504-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E38504-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E38504-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥714m |
| jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥601m |
| jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥579m |
| jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E38504-000Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥817m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4876000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19601000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 579000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 445000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 534000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6728000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5191000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19140000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18346000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 203.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 202.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2330330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2330330 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2330330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2330330 | |
| 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 | 1044200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1282200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2330330 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12822 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1044200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1044200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.448 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1044200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1044200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.448 | |
| Cash and deposits | Prior1YearInstant | 1301000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1803000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4281000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4444000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1083000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |