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Quarterly report · Q1

4221.TEDINET S100QPYL
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥20.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥77.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.0bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥837m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥948m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥932m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥826m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥698m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥826m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥698m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥88.9bnat 2023-03-31Cons.Assets
Total assets¥90.2bnat 2022-12-31Cons.Assets
Total assets¥85.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥34.6bnat 2022-12-31Cons.Liabilities
Net assets / equity¥56.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥52.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥69.222023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.452022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.572022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-03-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-03-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-03-31¥357m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-03-31¥96m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥214m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥583m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥6m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentsegment profit2023-01-01 → 2023-03-31¥223m
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.2bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentsegment profit2023-01-01 → 2023-03-31¥214m
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue external2023-01-01 → 2023-03-31¥13.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥0
jpcrp040300-q1r_E00834-000Plasticreportable segmentsegment profit2023-01-01 → 2023-03-31¥1.1bn
—segment totalrevenue2023-01-01 → 2023-03-31¥19.6bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥19.6bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥7m
—segment totalsegment profit2023-01-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥207m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-03-31¥49m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥209m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥209m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥540m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.0bn
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥1m
jpcrp040300-q1r_E00834-000Construction Materialreportable segmentsegment profit2022-01-01 → 2022-03-31¥198m
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentrevenue external2022-01-01 → 2022-03-31¥2.8bn
jpcrp040300-q1r_E00834-000New Materialreportable segmentsegment profit2022-01-01 → 2022-03-31¥397m
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue2022-01-01 → 2022-03-31¥12.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue external2022-01-01 → 2022-03-31¥12.3bn
jpcrp040300-q1r_E00834-000Plasticreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥0
jpcrp040300-q1r_E00834-000Plasticreportable segmentsegment profit2022-01-01 → 2022-03-31¥731m
—segment totalrevenue2022-01-01 → 2022-03-31¥18.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥18.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥2m
—segment totalsegment profit2022-01-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥209m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 393
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant90234000000JPY
Liabilities and net assetsCurrentQuarterInstant88922000000JPY
Net salesPrior1YTDDuration18412000000JPY
Net salesCurrentYTDDuration19970000000JPY
Cost of salesPrior1YTDDuration15214000000JPY
Cost of salesCurrentYTDDuration16499000000JPY
Gross profitPrior1YTDDuration3198000000JPY
Gross profitCurrentYTDDuration3470000000JPY
Sales commission sgaPrior1YTDDuration13000000JPY
Sales commission sgaCurrentYTDDuration18000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration686000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration670000000JPY
Salaries sgaPrior1YTDDuration515000000JPY
Salaries sgaCurrentYTDDuration505000000JPY
Provision for bonuses sgaPrior1YTDDuration164000000JPY
Provision for bonuses sgaCurrentYTDDuration165000000JPY
Directors compensations sgaPrior1YTDDuration75000000JPY
Directors compensations sgaCurrentYTDDuration86000000JPY
Retirement benefit expenses sgaPrior1YTDDuration29000000JPY
Retirement benefit expenses sgaCurrentYTDDuration30000000JPY
Depreciation sgaPrior1YTDDuration50000000JPY
Depreciation sgaCurrentYTDDuration49000000JPY
Research and development expenses sgaPrior1YTDDuration280000000JPY
Research and development expenses sgaCurrentYTDDuration292000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Other sgaPrior1YTDDuration544000000JPY
Other sgaCurrentYTDDuration611000000JPY
Selling general and administrative expensesPrior1YTDDuration2360000000JPY
Selling general and administrative expensesCurrentYTDDuration2431000000JPY
Operating incomePrior1YTDDuration837000000JPY
Operating incomeCurrentYTDDuration1038000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration55000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration49000000JPY
Foreign exchange gains noiCurrentYTDDuration9000000JPY
Subsidy income noiPrior1YTDDuration10000000JPY
Subsidy income noiCurrentYTDDuration37000000JPY
Miscellaneous income noiPrior1YTDDuration26000000JPY
Miscellaneous income noiCurrentYTDDuration31000000JPY
Non operating incomePrior1YTDDuration141000000JPY
Non operating incomeCurrentYTDDuration161000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration4000000JPY
Commission fee noePrior1YTDDuration18000000JPY
Commission fee noeCurrentYTDDuration23000000JPY
Miscellaneous loss noePrior1YTDDuration5000000JPY
Miscellaneous loss noeCurrentYTDDuration2000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass