Quarterly report · Q1
4098.TEDINET S100RL31
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 | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥39m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥185m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥147m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥596m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥402m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.95 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 40
| 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 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E00796-000Iron Dioxidereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E00796-000Iron Dioxidereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥696m |
| jpcrp040300-q1r_E00796-000Iron Dioxidereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥20m |
| jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥23m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| 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 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E00796-000Iron Dioxidereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥748m |
| jpcrp040300-q1r_E00796-000Iron Dioxidereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥748m |
| jpcrp040300-q1r_E00796-000Iron Dioxidereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00796-000Titanium Dioxidereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥182m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 65200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 65200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0215 | |
| Cash and deposits | Prior1YearInstant | 402000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 596000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1463000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1322000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 439000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 283000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3277000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3335000000 | JPY |
| Work in process | Prior1YearInstant | 1158000000 | JPY |
| Work in process | CurrentQuarterInstant | 1149000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1106000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1037000000 | JPY |
| Other ca | Prior1YearInstant | 28000000 | JPY |
| Other ca | CurrentQuarterInstant | 37000000 | JPY |
| Current assets | Prior1YearInstant | 7875000000 | JPY |
| Current assets | CurrentQuarterInstant | 7762000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3426000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3386000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3851000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3713000000 | JPY |
| Other net ppe | Prior1YearInstant | 352000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 347000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7447000000 | JPY |
| Intangible assets | Prior1YearInstant | 12000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1333000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1237000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1332000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8791000000 | JPY |
| Assets | Prior1YearInstant | 16756000000 | JPY |
| Assets | CurrentQuarterInstant | 16554000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 660000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 694000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 295000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 271000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 552000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 505000000 | JPY |
| Income taxes payable | Prior1YearInstant | 31000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |