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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1126500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1126500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1054 | |
| Cash and deposits | Prior1YearInstant | 9128000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14946000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 15105000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 14029000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2218000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2297000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 13131000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 12480000000 | JPY |
| Work in process | Prior1YearInstant | 16000000 | JPY |
| Work in process | CurrentQuarterInstant | 17000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3489000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3321000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 369000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 482000000 | JPY |
| Other ca | Prior1YearInstant | 1956000000 | JPY |
| Other ca | CurrentQuarterInstant | 1962000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 45411000000 | JPY |
| Current assets | CurrentQuarterInstant | 49534000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12834000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12642000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4650000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4474000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 800000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 882000000 | JPY |
| Land | Prior1YearInstant | 9748000000 | JPY |
| Land | CurrentQuarterInstant | 9783000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2338000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2273000000 | JPY |
| Construction in progress | Prior1YearInstant | 2369000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3040000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32743000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33097000000 | JPY |
| Intangible assets | Prior1YearInstant | 341000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 343000000 | JPY |
| Investment securities | Prior1YearInstant | 4274000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4759000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 14000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 14000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 512000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 459000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 299000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 358000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1063000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1091000000 | 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 |
| 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 |