Quarterly report · Q1
4463.TEDINET S100TF8E
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥588m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥179m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥766m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥766m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥281m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥56m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥58.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.14 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.09 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.74 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | −¥4m |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥9.0bn |
| jpcrp040300-q1r_E00887-000Chemicalreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥821m |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q1r_E00887-000Cosmeticsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥239m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥12.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 8344000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9369000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11029000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11128000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5902000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5953000000 | JPY |
| Work in process | Prior1YearInstant | 895000000 | JPY |
| Work in process | CurrentQuarterInstant | 882000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4078000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4217000000 | JPY |
| Other ca | Prior1YearInstant | 838000000 | JPY |
| Other ca | CurrentQuarterInstant | 1130000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -10000000 | JPY |
| Current assets | Prior1YearInstant | 31077000000 | JPY |
| Current assets | CurrentQuarterInstant | 32672000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12787000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12699000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2789000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2660000000 | JPY |
| Land | Prior1YearInstant | 5443000000 | JPY |
| Land | CurrentQuarterInstant | 5480000000 | JPY |
| Other net ppe | Prior1YearInstant | 868000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 931000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21889000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21771000000 | JPY |
| Other ia | Prior1YearInstant | 498000000 | JPY |
| Other ia | CurrentQuarterInstant | 521000000 | JPY |
| Intangible assets | Prior1YearInstant | 498000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 521000000 | JPY |
| Other ioa | Prior1YearInstant | 3452000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3534000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3452000000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 3534000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25841000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25827000000 | JPY |
| Assets | Prior1YearInstant | 56918000000 | JPY |
| Assets | CurrentQuarterInstant | 58499000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5895000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6048000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5225000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1518000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 993000000 | 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 |