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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 22355000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20764000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 20560000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16208000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1130000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1101000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7055000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8534000000 | JPY |
| Work in process | Prior1YearInstant | 9332000000 | JPY |
| Work in process | CurrentQuarterInstant | 9225000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7516000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5931000000 | JPY |
| Other ca | Prior1YearInstant | 5030000000 | JPY |
| Other ca | CurrentQuarterInstant | 5534000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -51000000 | JPY |
| Current assets | Prior1YearInstant | 72919000000 | JPY |
| Current assets | CurrentQuarterInstant | 67249000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10930000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10771000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19291000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18145000000 | JPY |
| Construction in progress | Prior1YearInstant | 10512000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12153000000 | JPY |
| Other net ppe | Prior1YearInstant | 6669000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6595000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47666000000 | JPY |
| Intangible assets | Prior1YearInstant | 676000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 670000000 | JPY |
| Investment securities | Prior1YearInstant | 7399000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7741000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 14000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 15000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1404000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1478000000 | JPY |
| Other ioa | Prior1YearInstant | 950000000 | JPY |
| Other ioa | CurrentQuarterInstant | 929000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9762000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10157000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 57842000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 58494000000 | JPY |
| Assets | Prior1YearInstant | 130762000000 | JPY |
| Assets | CurrentQuarterInstant | 125743000000 | 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 |
| 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 |