Quarterly report · Q1
4099.TEDINET S100TFQE
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥63.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥130.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥124.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥83.4bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.72 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.12 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.06 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥298m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥44m |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.2bn |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q1r_E00841-000Building Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥692m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥11.8bn |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E00841-000Chemical Productsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17358000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 63117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2610000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2903000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9280000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1744000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1803000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7853000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2313000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3003000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9449000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83432000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78940000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 86867000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124792000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 130908000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131046000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 152.12 | |
| 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 | 0.665 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.597 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.657 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44869563 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44869563 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44869563 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44869563 | |
| 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 | 66500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50656800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 506568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37363 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50760663 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 506568 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 66500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 66500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 |
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 |