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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1718700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1718700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1013 | |
| Cash and deposits | Prior1YearInstant | 18245000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18339000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 33027000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 32834000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1506000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1597000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6847000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6938000000 | JPY |
| Work in process | Prior1YearInstant | 2341000000 | JPY |
| Work in process | CurrentQuarterInstant | 2706000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4894000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4688000000 | JPY |
| Other ca | Prior1YearInstant | 6829000000 | JPY |
| Other ca | CurrentQuarterInstant | 6511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 73679000000 | JPY |
| Current assets | CurrentQuarterInstant | 73604000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 18998000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19757000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 11057000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11778000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5911000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6554000000 | JPY |
| Land | Prior1YearInstant | 5102000000 | JPY |
| Land | CurrentQuarterInstant | 5216000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 282000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 289000000 | JPY |
| Construction in progress | Prior1YearInstant | 4797000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4695000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48291000000 | JPY |
| Intangible assets | Prior1YearInstant | 948000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 940000000 | JPY |
| Investment securities | Prior1YearInstant | 8477000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10107000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 269000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 296000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 622000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 641000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1170000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1205000000 | JPY |
| Other ioa | Prior1YearInstant | 497000000 | JPY |
| Other ioa | CurrentQuarterInstant | 563000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | 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 |