Quarterly report · Q1
4463.TEDINET S100QQK1
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥50.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥729m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥281m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥905m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥281m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥562m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.08 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2022-03-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥16m |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥8.3bn |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥237m |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥386m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥623m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥639m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-03-31 | ¥251m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-03-31 | ¥15m |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥8.9bn |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥629m |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥2.9bn |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥499m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清稜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸田 忠郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 達也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 和憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12022000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11520000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50627000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 905000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3132000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 27000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2114000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1429000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 185000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3584000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28435000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30200000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 30392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55893000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54783000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56122000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.08 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17710000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17710000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17710000 | |
| 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 | 1508000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16195000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17710000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161954 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1508000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1508000 |
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 |