Quarterly report · Q1
4461.TEDINET S100RKA6
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥65.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥572m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥291m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥557m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥577m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥341m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥407m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥98m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥422m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥219m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥90.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-49.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.66 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 |
|---|---|---|---|
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥25m |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥36m |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥333m |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥152m |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00885-000Amenity Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E00885-000Electronic Devaices Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥107m |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E00885-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥144m |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00885-000Polyurethane Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥126m |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00885-000Surfactantsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| 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)小幡 琢哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 慧史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15441000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13884000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 377000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1200000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -477000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 595000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 375000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40378000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37838000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38296000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 85850000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90029000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85025000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 9.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -49.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.87 | |
| 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 | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.404 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10684321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10684321 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10684321 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10684321 | |
| 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 | 1126500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9540500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95405 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10684321 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95405 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1126500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1126500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1054 |
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 |
| 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 |