Quarterly report · Q1
4112.TEDINET S100ROG8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥337m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥768m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥760m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥369m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥664m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥532m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥966m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥75.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥72.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥68.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥218m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥321m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥831m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.94 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-06-30 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥568m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥568m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥66m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥86m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥250m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥746m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥388m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥357m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥48m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥43m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥530m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥337m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥614m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥614m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00809-000Agro Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q1r_E00809-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥56m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| jpcrp040300-q1r_E00809-000Functional Colorantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥714m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥914m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥404m |
| jpcrp040300-q1r_E00809-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥83m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E00809-000Specialty Polymersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥569m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -28000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 8000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -3000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 860000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2222000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1218000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YTDDuration | -94000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYTDDuration | 60000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -17000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -115000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 819000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2808000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 185000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 187000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -21000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -775000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -261000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 218000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2713000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1038000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -105000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 517000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1078000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -670000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -1175000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -16000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 12000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 8000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -39000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -31000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 20000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |