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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 11021000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12811000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 58117000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 62043000000 | JPY |
| Assets | Prior1YearInstant | 131797000000 | JPY |
| Assets | CurrentQuarterInstant | 135648000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19543000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 19903000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2469000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2573000000 | JPY |
| Short term loans payable | Prior1YearInstant | 21451000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21993000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1710000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1557000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 249000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 243000000 | JPY |
| Income taxes payable | Prior1YearInstant | 510000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 520000000 | JPY |
| Other cl | Prior1YearInstant | 7567000000 | JPY |
| Other cl | CurrentQuarterInstant | 8514000000 | JPY |
| Current liabilities | Prior1YearInstant | 53502000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55306000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2757000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2655000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 407000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 415000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3210000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3574000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 387000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 401000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 173000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 173000000 | JPY |
| Other ncl | Prior1YearInstant | 673000000 | JPY |
| Other ncl | CurrentQuarterInstant | 711000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7611000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7931000000 | JPY |
| Liabilities | Prior1YearInstant | 61114000000 | JPY |
| Liabilities | CurrentQuarterInstant | 63237000000 | JPY |
| Capital stock | Prior1YearInstant | 1640000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1640000000 | JPY |
| Capital surplus | Prior1YearInstant | 4797000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4797000000 | JPY |
| Retained earnings | Prior1YearInstant | 56484000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 56091000000 | JPY |
| Treasury stock | Prior1YearInstant | -2626000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2845000000 | JPY |
| Shareholders equity | Prior1YearInstant | 60296000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 59683000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2987000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4081000000 | 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 |