Quarterly report · Q1
4410.TEDINET S100RIDA
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥372m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥238m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 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 |
| Profit before tax | −¥158m | 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) | −¥138m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥895m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.57 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 61
| 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 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥461m |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥82m |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥237m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥422m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥169m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥159m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥66m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥396m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥492m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥464m |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥464m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥226m |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥167m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥260m |
| jpcrp040300-q1r_E01020-000Lawterreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥929m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥84m |
| jpcrp040300-q1r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥397m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥72m |
| jpcrp040300-q1r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥417m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥464m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1878000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1878000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.072 | |
| Cash and deposits | Prior1YearInstant | 6300000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5883000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 22313000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22559000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8280000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8751000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10646000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10656000000 | JPY |
| Other ca | Prior1YearInstant | 2353000000 | JPY |
| Other ca | CurrentQuarterInstant | 3586000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -103000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95000000 | JPY |
| Current assets | Prior1YearInstant | 49791000000 | JPY |
| Current assets | CurrentQuarterInstant | 51342000000 | JPY |
| Land | Prior1YearInstant | 8452000000 | JPY |
| Land | CurrentQuarterInstant | 8471000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8626000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 8769000000 | JPY |
| Other net ppe | Prior1YearInstant | 10039000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10096000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27118000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27336000000 | JPY |
| Customer base ia | Prior1YearInstant | 4046000000 | JPY |
| Customer base ia | CurrentQuarterInstant | 3999000000 | JPY |
| Other ia | Prior1YearInstant | 1181000000 | JPY |
| Other ia | CurrentQuarterInstant | 1190000000 | JPY |
| Intangible assets | Prior1YearInstant | 5227000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5190000000 | JPY |
| Investment securities | Prior1YearInstant | 8966000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9352000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 23000000 | JPY |
| Other ioa | Prior1YearInstant | 1348000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1538000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10301000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10900000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 42647000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43428000000 | JPY |
| Assets | Prior1YearInstant | 92439000000 | JPY |
| Assets | CurrentQuarterInstant | 94770000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10292000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13153000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18349000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 18413000000 | 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 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 |