Quarterly report · Q1
4047.TEDINET S100RLL2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥78.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥859m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥436m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥310m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥269m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥125.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥130.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥113.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥68.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.4 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥523m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥827m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥62m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥46m |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.7bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1.7bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥76m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥590m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥416m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥823m |
| jpcrp040300-q1r_E00772-000Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥705m |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00772-000Ferro Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥189m |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E00772-000Fine Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00772-000Fundamental Chemicals Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥481m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥315m |
| jpcrp040300-q1r_E00772-000Trading Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| 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)本 多 茂 幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 強 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18375000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16301000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 78675000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4221000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13679000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -310000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9382000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -22000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10704000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 62788000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 67402000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 68774000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 112960000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 125743000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 130762000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 163.32 | |
| 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 | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.516 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57546050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57546050 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57546050 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57546050 | |
| 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 | 22500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57505100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 575051 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57546050 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 575051 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 |
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 |