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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 66500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 0 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 66500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 29947000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26886000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 589000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 607000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3021000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3262000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 13907000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 15574000000 | JPY |
| Short term investment securities | Prior1YearInstant | 17505000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 17505000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8947000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8911000000 | JPY |
| Work in process | Prior1YearInstant | 37000000 | JPY |
| Work in process | CurrentQuarterInstant | 54000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4400000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4126000000 | JPY |
| Other ca | Prior1YearInstant | 1278000000 | JPY |
| Other ca | CurrentQuarterInstant | 1330000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 79631000000 | JPY |
| Current assets | CurrentQuarterInstant | 78255000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5926000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5853000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6648000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6129000000 | JPY |
| Land | Prior1YearInstant | 8693000000 | JPY |
| Land | CurrentQuarterInstant | 8799000000 | JPY |
| Construction in progress | Prior1YearInstant | 3446000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4293000000 | JPY |
| Other net ppe | Prior1YearInstant | 645000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 665000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25360000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25740000000 | JPY |
| Intangible assets | Prior1YearInstant | 699000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 658000000 | JPY |
| Investment securities | Prior1YearInstant | 21844000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22605000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1909000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2079000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 532000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 530000000 | JPY |
| Other ioa | Prior1YearInstant | 1070000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1038000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | 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 |