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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
Short term loans payablePrior1YearInstant600000000JPY
Short term loans payableCurrentQuarterInstant600000000JPY
Accounts payable otherPrior1YearInstant1174000000JPY
Accounts payable otherCurrentQuarterInstant856000000JPY
Income taxes payablePrior1YearInstant1014000000JPY
Income taxes payableCurrentQuarterInstant412000000JPY
Provision for bonusesPrior1YearInstant202000000JPY
Provision for bonusesCurrentQuarterInstant403000000JPY
Provision for directors bonusesPrior1YearInstant18000000JPY
Provision for directors bonusesCurrentQuarterInstant4000000JPY
Provision for environmental measures clPrior1YearInstant144000000JPY
Provision for environmental measures clCurrentQuarterInstant109000000JPY
Other clPrior1YearInstant572000000JPY
Other clCurrentQuarterInstant538000000JPY
Current liabilitiesPrior1YearInstant6806000000JPY
Current liabilitiesCurrentQuarterInstant5375000000JPY
Net defined benefit liabilityPrior1YearInstant1057000000JPY
Net defined benefit liabilityCurrentQuarterInstant1123000000JPY
Asset retirement obligations nclPrior1YearInstant286000000JPY
Asset retirement obligations nclCurrentQuarterInstant297000000JPY
Other nclPrior1YearInstant38000000JPY
Other nclCurrentQuarterInstant44000000JPY
Noncurrent liabilitiesPrior1YearInstant1383000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1464000000JPY
LiabilitiesPrior1YearInstant8189000000JPY
LiabilitiesCurrentQuarterInstant6840000000JPY
Capital stockPrior1YearInstant3599000000JPY
Capital stockCurrentQuarterInstant3599000000JPY
Capital surplusPrior1YearInstant3931000000JPY
Capital surplusCurrentQuarterInstant3931000000JPY
Retained earningsPrior1YearInstant24144000000JPY
Retained earningsCurrentQuarterInstant24204000000JPY
Treasury stockPrior1YearInstant-133000000JPY
Treasury stockCurrentQuarterInstant-134000000JPY
Shareholders equityPrior1YearInstant31542000000JPY
Shareholders equityCurrentQuarterInstant31601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant309000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant446000000JPY
Remeasurements of defined benefit plansPrior1YearInstant39000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant42000000JPY
Valuation and translation adjustmentsPrior1YearInstant349000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant489000000JPY
Net assetsPrior1YearInstant31892000000JPY
Net assetsCurrentQuarterInstant32091000000JPY
Liabilities and net assetsPrior1YearInstant40082000000JPY
Liabilities and net assetsCurrentQuarterInstant38931000000JPY
Net salesPrior1YTDDuration5138000000JPY
Net salesCurrentYTDDuration6857000000JPY

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