Quarterly report · Q1
4462.TEDINET S100RKVO
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100TDDX (2024-05-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥375m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥661m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥498m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥348m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥513m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.18 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥83m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥921m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥921m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥269m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥162m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥56m |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥131m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥458m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥74m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥910m |
| jpcrp040300-q1r_E00804-000Automotive Chemicals For Aftermarketreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥302m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥221m |
| jpcrp040300-q1r_E00804-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00804-000Inorganic Compounds And Fine Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00804-000Plating Chemicals And Automatic Control Equipment For Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥735m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 16866000 | JPY |
| Other noi | CurrentYTDDuration | 15008000 | JPY |
| Non operating income | Prior1YTDDuration | 82272000 | JPY |
| Non operating income | CurrentYTDDuration | 58882000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 352000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 225000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1054000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 671000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 510000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 510000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | 101000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1922000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1507000 | JPY |
| Ordinary income | Prior1YTDDuration | 741219000 | JPY |
| Ordinary income | CurrentYTDDuration | 432139000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 65886000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 65886000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2713000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 141000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2713000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 141000 | JPY |
| Income before income taxes | Prior1YTDDuration | 738505000 | JPY |
| Income before income taxes | CurrentYTDDuration | 497884000 | JPY |
| Income taxes | Prior1YTDDuration | 225223000 | JPY |
| Income taxes | CurrentYTDDuration | 149957000 | JPY |
| Profit loss | Prior1YTDDuration | 513282000 | JPY |
| Profit loss | CurrentYTDDuration | 347927000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 513282000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 347927000 | JPY |
| Profit loss | Prior1YTDDuration | 513282000 | JPY |
| Profit loss | CurrentYTDDuration | 347927000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -96457000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 45961000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6727000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3691000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -89729000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 49652000 | JPY |
| Comprehensive income | Prior1YTDDuration | 423552000 | JPY |
| Comprehensive income | CurrentYTDDuration | 397579000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 423552000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 397579000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00804-000PlatingChemicalsAndAutomaticControlEquipmentForChemicalsReportableSegmentMember | 2759721000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00804-000ElectronicMaterialsReportableSegmentMember | 220882000 | 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 |