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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
Cost of salesPrior1YTDDuration3674000000JPY
Cost of salesCurrentYTDDuration4963000000JPY
Gross profitPrior1YTDDuration1464000000JPY
Gross profitCurrentYTDDuration1893000000JPY
Selling general and administrative expensesPrior1YTDDuration491000000JPY
Selling general and administrative expensesCurrentYTDDuration573000000JPY
Operating incomePrior1YTDDuration973000000JPY
Operating incomeCurrentYTDDuration1320000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration2000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration38000000JPY
Foreign exchange losses noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration63000000JPY
Ordinary incomePrior1YTDDuration936000000JPY
Ordinary incomeCurrentYTDDuration1260000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration929000000JPY
Income before income taxesCurrentYTDDuration1259000000JPY
Income taxesPrior1YTDDuration253000000JPY
Income taxesCurrentYTDDuration384000000JPY
Profit lossPrior1YTDDuration675000000JPY
Profit lossCurrentYTDDuration875000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration675000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration875000000JPY
Profit lossPrior1YTDDuration675000000JPY
Profit lossCurrentYTDDuration875000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration12000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration136000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration2000000JPY
Other comprehensive incomePrior1YTDDuration6000000JPY
Other comprehensive incomeCurrentYTDDuration139000000JPY

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