Quarterly report · Q1
4099.TEDINET S100QQZV
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥124.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥113.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥47m |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.4bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥778m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥9.1bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥294m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥67m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥145m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 5711000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5711000000 | JPY |
| Retained earnings | Prior1YearInstant | 62808000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 63865000000 | JPY |
| Treasury stock | Prior1YearInstant | -240000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237000000 | JPY |
| Shareholders equity | Prior1YearInstant | 75147000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 76207000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3766000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4311000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2288000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 2288000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 136000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 146000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -15000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -12000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6175000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6734000000 | JPY |
| Non controlling interests | Prior1YearInstant | 482000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 491000000 | JPY |
| Net assets | Prior1YearInstant | 81806000000 | JPY |
| Net assets | CurrentQuarterInstant | 83432000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117176000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 124792000000 | JPY |
| Net sales | Prior1YTDDuration | 15796000000 | JPY |
| Net sales | CurrentYTDDuration | 14685000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9522000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8521000000 | JPY |
| Gross profit | Prior1YTDDuration | 6274000000 | JPY |
| Gross profit | CurrentYTDDuration | 6164000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 2187000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 1403000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 192000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 206000000 | JPY |
| Salaries sga | Prior1YTDDuration | 571000000 | JPY |
| Salaries sga | CurrentYTDDuration | 573000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 38000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 368000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 383000000 | JPY |
| Other sga | Prior1YTDDuration | 1135000000 | JPY |
| Other sga | CurrentYTDDuration | 1148000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4498000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3755000000 | JPY |
| Operating income | Prior1YTDDuration | 1775000000 | JPY |
| Operating income | CurrentYTDDuration | 2408000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 59000000 | 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 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 |