Quarterly report · Q1
4362.TEDINET S100RHPO
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 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 |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 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) | ¥835m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥834m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥857m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥56.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥56.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥90m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥90m |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥940m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥90m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥86m |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E00852-000Environmental Hygiene Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥68m |
| jpcrp040300-q1r_E00852-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥78m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 19481000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 22292000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -241403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 551051000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 392000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 7345000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 200858000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 127029000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -269000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 50000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -40421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 685477000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1075094000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1542741000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1007612000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1489251000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 67481000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 53489000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00852-000FunctionalProductsReportableSegmentsMember | 7436326000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00852-000EnvironmentalHygieneProductsReportableSegmentsMember | 1926017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 9362344000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80182000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9442526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 9442526000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00852-000FunctionalProductsReportableSegmentsMember | 68412000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00852-000EnvironmentalHygieneProductsReportableSegmentsMember | 9320000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 77732000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8006000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85739000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85739000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00852-000FunctionalProductsReportableSegmentsMember | 7504739000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00852-000EnvironmentalHygieneProductsReportableSegmentsMember | 1935337000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 9440077000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88189000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9528266000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -85739000 | JPY |
| Net sales | Prior1YTDDuration | 9442526000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00852-000FunctionalProductsReportableSegmentsMember | 1286816000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00852-000EnvironmentalHygieneProductsReportableSegmentsMember | 168805000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1455621000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 42124000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1497746000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 1497746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00852-000FunctionalProductsReportableSegmentsMember | 6342963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00852-000EnvironmentalHygieneProductsReportableSegmentsMember | 1688080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8031044000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73076000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |