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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
Comprehensive incomePrior1YTDDuration682000000JPY
Comprehensive incomeCurrentYTDDuration1015000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration682000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1015000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember4258000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember879000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5138000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5138000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember4258000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember879000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5138000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5138000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember885000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember87000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember973000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration973000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember5558000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember1298000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6857000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6857000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember5558000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember1298000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6857000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration6857000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01028-000IodineAndNaturalgasReportableSegmentsMember1514000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01028-000MetallicCompoundsReportableSegmentsMember-193000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1320000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1320000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-05-07

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