Quarterly report · Q1
4092.TEDINET S100RMQL
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 | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥905m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥450m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥287m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥698m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥69.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.68 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.37 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥178m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥8m |
| jpcrp040300-q1r_E00784-000Chemical Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00784-000Chemical Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00784-000Chemical Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥138m |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥93m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥234m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥22m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥363m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥259m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥7m |
| jpcrp040300-q1r_E00784-000Chemical Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00784-000Chemical Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00784-000Chemical Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥683m |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q1r_E00784-000Electronic Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥233m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥228m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00784-000Other Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥136m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥906m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥913m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 110200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 110200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0124 | |
| Cash and deposits | Prior1YearInstant | 7841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7592000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 945000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 1033000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9844000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9837000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5087000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6049000000 | JPY |
| Work in process | Prior1YearInstant | 3597000000 | JPY |
| Work in process | CurrentQuarterInstant | 3847000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4231000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4196000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 101000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 95000000 | JPY |
| Other ca | Prior1YearInstant | 592000000 | JPY |
| Other ca | CurrentQuarterInstant | 509000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 32228000000 | JPY |
| Current assets | CurrentQuarterInstant | 33148000000 | JPY |
| Buildings and structures | Prior1YearInstant | 37212000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 37263000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24086000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -24327000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13125000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12936000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19963000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 20070000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10811000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -11344000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9152000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8725000000 | JPY |
| Land | Prior1YearInstant | 7466000000 | JPY |
| Land | CurrentQuarterInstant | 7459000000 | JPY |
| Construction in progress | Prior1YearInstant | 2122000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2713000000 | JPY |
| Other ppe | Prior1YearInstant | 6524000000 | JPY |
| Other ppe | CurrentQuarterInstant | 6561000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5639000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -5727000000 | JPY |
| Other net ppe | Prior1YearInstant | 884000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 834000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32751000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32669000000 | JPY |
| Other ia | Prior1YearInstant | 411000000 | JPY |
| Other ia | CurrentQuarterInstant | 372000000 | 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 |