Quarterly report · Q1
4116.TEDINET S100RIX0
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥937m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥194.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥200.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥85.66 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.87 | 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 | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥445m |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥167m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥91m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥670m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥30.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥122m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥948m |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥17.8bn |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥35m |
| jpcrp040300-q1r_E00902-000Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥840m |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥369m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥122m |
| jpcrp040300-q1r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥683m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥158m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 4000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 4000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 126000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 126000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0068 | |
| Cash and deposits | Prior1YearInstant | 24756000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24641000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 49352000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 51751000000 | JPY |
| Inventories | Prior1YearInstant | 33994000000 | JPY |
| Inventories | CurrentQuarterInstant | 33646000000 | JPY |
| Other ca | Prior1YearInstant | 2219000000 | JPY |
| Other ca | CurrentQuarterInstant | 2027000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -83000000 | JPY |
| Current assets | Prior1YearInstant | 110243000000 | JPY |
| Current assets | CurrentQuarterInstant | 111984000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21451000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 21290000000 | JPY |
| Land | Prior1YearInstant | 13871000000 | JPY |
| Land | CurrentQuarterInstant | 13885000000 | JPY |
| Other net ppe | Prior1YearInstant | 14451000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14586000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 49774000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49762000000 | JPY |
| Other ia | Prior1YearInstant | 1394000000 | JPY |
| Other ia | CurrentQuarterInstant | 1316000000 | JPY |
| Intangible assets | Prior1YearInstant | 1394000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1316000000 | JPY |
| Investment securities | Prior1YearInstant | 18018000000 | JPY |
| Investment securities | CurrentQuarterInstant | 18168000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 10492000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 10602000000 | JPY |
| Other ioa | Prior1YearInstant | 2857000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2813000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 31353000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 31568000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 82522000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 82647000000 | JPY |
| Assets | Prior1YearInstant | 192765000000 | JPY |
| Assets | CurrentQuarterInstant | 194631000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28771000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 29275000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12431000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11435000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |