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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0852 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1508000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0852 | |
| Cash and deposits | Prior1YearInstant | 7052000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7358000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10435000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 9243000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6093000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6030000000 | JPY |
| Work in process | Prior1YearInstant | 949000000 | JPY |
| Work in process | CurrentQuarterInstant | 923000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4363000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4137000000 | JPY |
| Other ca | Prior1YearInstant | 962000000 | JPY |
| Other ca | CurrentQuarterInstant | 1114000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 29855000000 | JPY |
| Current assets | CurrentQuarterInstant | 28807000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13147000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13166000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3004000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2880000000 | JPY |
| Land | Prior1YearInstant | 5352000000 | JPY |
| Land | CurrentQuarterInstant | 5364000000 | JPY |
| Other net ppe | Prior1YearInstant | 907000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 807000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22411000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22219000000 | JPY |
| Other ia | Prior1YearInstant | 399000000 | JPY |
| Other ia | CurrentQuarterInstant | 409000000 | JPY |
| Intangible assets | Prior1YearInstant | 399000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 409000000 | JPY |
| Other ioa | Prior1YearInstant | 3461000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3348000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3455000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3346000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26266000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25975000000 | JPY |
| Assets | Prior1YearInstant | 56122000000 | JPY |
| Assets | CurrentQuarterInstant | 54783000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6544000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5157000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5168000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5593000000 | JPY |
| Income taxes payable | Prior1YearInstant | 481000000 | 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 |