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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥26.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥1.3bn2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥973m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.1bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥936m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥929m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥875m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥675m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥875m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥675m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥38.9bnat 2024-03-31Cons.Assets
Total assets¥40.1bnat 2023-12-31Cons.Assets
Total assets¥35.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.2bnat 2023-12-31Cons.Liabilities
Net assets / equity¥32.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥29.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥171.82024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥720.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.512023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio82.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2023-03-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segmentrevenue2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.6bn
jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2024-01-01 → 2024-03-31¥1.5bn
jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segmentrevenue2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segmentsegment profit2024-01-01 → 2024-03-31−¥193m
—segment totalrevenue2024-01-01 → 2024-03-31¥6.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥6.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31¥1.3bn
jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segmentrevenue2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.3bn
jpcrp040300-q1r_E01028-000Iodine And Naturalgasreportable segmentsegment profit2023-01-01 → 2023-03-31¥885m
jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segmentrevenue2023-01-01 → 2023-03-31¥879m
jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segmentrevenue external2023-01-01 → 2023-03-31¥879m
jpcrp040300-q1r_E01028-000Metallic Compoundsreportable segmentsegment profit2023-01-01 → 2023-03-31¥87m
—segment totalrevenue2023-01-01 → 2023-03-31¥5.1bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥5.1bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥973m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant38400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant38400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0075
Cash and depositsPrior1YearInstant5720000000JPY
Cash and depositsCurrentQuarterInstant4091000000JPY
Accounts receivable tradePrior1YearInstant6692000000JPY
Accounts receivable tradeCurrentQuarterInstant6324000000JPY
Short term investment securitiesPrior1YearInstant4000000000JPY
Short term investment securitiesCurrentQuarterInstant4000000000JPY
Merchandise and finished goodsPrior1YearInstant4387000000JPY
Merchandise and finished goodsCurrentQuarterInstant5045000000JPY
Work in processPrior1YearInstant608000000JPY
Work in processCurrentQuarterInstant664000000JPY
Raw materials and suppliesPrior1YearInstant2600000000JPY
Raw materials and suppliesCurrentQuarterInstant2444000000JPY
Other caPrior1YearInstant133000000JPY
Other caCurrentQuarterInstant92000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant24141000000JPY
Current assetsCurrentQuarterInstant22662000000JPY
Buildings and structures netPrior1YearInstant4395000000JPY
Buildings and structures netCurrentQuarterInstant4289000000JPY
Machinery equipment and vehicles netPrior1YearInstant6055000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5983000000JPY
LandPrior1YearInstant1862000000JPY
LandCurrentQuarterInstant1873000000JPY
Construction in progressPrior1YearInstant2139000000JPY
Construction in progressCurrentQuarterInstant2605000000JPY
Other net ppePrior1YearInstant248000000JPY
Other net ppeCurrentQuarterInstant245000000JPY
Property plant and equipmentPrior1YearInstant14702000000JPY
Property plant and equipmentCurrentQuarterInstant14997000000JPY
Other iaPrior1YearInstant596000000JPY
Other iaCurrentQuarterInstant632000000JPY
Intangible assetsPrior1YearInstant596000000JPY
Intangible assetsCurrentQuarterInstant632000000JPY
Deferred tax assetsPrior1YearInstant506000000JPY
Deferred tax assetsCurrentQuarterInstant506000000JPY
Other ioaPrior1YearInstant135000000JPY
Other ioaCurrentQuarterInstant133000000JPY
Investments and other assetsPrior1YearInstant641000000JPY
Investments and other assetsCurrentQuarterInstant639000000JPY
Noncurrent assetsPrior1YearInstant15940000000JPY
Noncurrent assetsCurrentQuarterInstant16269000000JPY
AssetsPrior1YearInstant40082000000JPY
AssetsCurrentQuarterInstant38931000000JPY
Accounts payable tradePrior1YearInstant3079000000JPY
Accounts payable tradeCurrentQuarterInstant2450000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass