Quarterly report · Q1
4107.TEDINET S100TCKL
Period2024-01-01 → 2024-03-31
Filed2024-05-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥26.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥973m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥936m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥929m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥675m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥875m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥675m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥171.8 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥720.48 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.51 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥5.6bn |
| jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥193m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥6.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥885m |
| jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥879m |
| jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥879m |
| jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥87m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥973m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 太 典 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 崇 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5138000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6857000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 936000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5117000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 675000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3672000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 682000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1015000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3801000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29341000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32091000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31892000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35646000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38931000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40082000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 132.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 171.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 720.48 | |
| 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 | 0.823 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.796 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5135135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5135135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5135135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5135135 | |
| 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 | 38400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5056900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5135135 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 |
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 |
| 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 |