Quarterly report · Q1
4249.TEDINET S100RMLV
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 | ¥32.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥173m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥342m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥581m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥630m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥414m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥0 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥135.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥140.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥61.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥482m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥482m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥65m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.0bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.0bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥96m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥85m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥482m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥238m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥815m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥815m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥68m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥701m |
| jpcrp040300-q1r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥540m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥26.6bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥26.5bn |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥113m |
| jpcrp040300-q1r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥34.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥34.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥815m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三上 伸也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永田 篤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34054000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32526000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 708000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 581000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 414000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1953000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2878000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1485000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 72778000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 72410000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70683000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 140295000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 135648000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131797000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5097 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5245 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5260 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16960000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16960000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16960000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1718700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15230100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1718700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1718700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1013 |
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 |