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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 29000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 520000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 27000000 | JPY |
| Profit loss | Prior1YTDDuration | 562000000 | JPY |
| Profit loss | CurrentYTDDuration | 56000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -79000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 933000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 151000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 867000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 128000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1429000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 185000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1261000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 111000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 168000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 73000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | 8857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00887-000CosmeticsReportableSegmentsMember | 2913000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 251000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12022000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00887-000CosmeticsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | 8857000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00887-000CosmeticsReportableSegmentsMember | 2914000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11771000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 268000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12040000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | 629000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00887-000CosmeticsReportableSegmentsMember | 499000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1128000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1144000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | 8310000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00887-000CosmeticsReportableSegmentsMember | 3076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 11387000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 133000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11520000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00887-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00887-000ChemicalReportableSegmentsMember | 8310000000 | 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 |