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 |
|---|---|---|---|
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2776000000 | JPY |
| Other cl | CurrentQuarterInstant | 2620000000 | JPY |
| Current liabilities | Prior1YearInstant | 7949000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7085000000 | JPY |
| Bonds payable | Prior1YearInstant | 900000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 850000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2473000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2295000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 290000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 269000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 102000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 103000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 79000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 79000000 | JPY |
| Other ncl | Prior1YearInstant | 1359000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1729000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5205000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5326000000 | JPY |
| Liabilities | Prior1YearInstant | 13155000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12412000000 | JPY |
| Capital stock | Prior1YearInstant | 454000000 | JPY |
| Capital stock | CurrentQuarterInstant | 454000000 | JPY |
| Capital surplus | Prior1YearInstant | 225000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 176000000 | JPY |
| Retained earnings | Prior1YearInstant | 6658000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6587000000 | JPY |
| Treasury stock | Prior1YearInstant | -2420000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -812000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4916000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6405000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 122000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 144000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 93000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 109000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 253000000 | JPY |
| Non controlling interests | Prior1YearInstant | 58000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 68000000 | JPY |
| Net assets | Prior1YearInstant | 5191000000 | JPY |
| Net assets | CurrentQuarterInstant | 6728000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18346000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19140000000 | JPY |
| Net sales | CurrentYTDDuration | 4876000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3347000000 | JPY |
| Gross profit | CurrentYTDDuration | 1528000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 957000000 | JPY |
| Operating income | CurrentYTDDuration | 571000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000000 | 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 |