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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 3598000000 | JPY |
| Gross profit | CurrentYTDDuration | 4268000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3418000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3680000000 | JPY |
| Operating income | Prior1YTDDuration | 179000000 | JPY |
| Operating income | CurrentYTDDuration | 588000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 74000000 | JPY |
| Other noi | Prior1YTDDuration | 124000000 | JPY |
| Other noi | CurrentYTDDuration | 93000000 | JPY |
| Non operating income | Prior1YTDDuration | 138000000 | JPY |
| Non operating income | CurrentYTDDuration | 192000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 22000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 36000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14000000 | JPY |
| Ordinary income | Prior1YTDDuration | 281000000 | JPY |
| Ordinary income | CurrentYTDDuration | 766000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 281000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 766000000 | JPY |
| Income taxes | Prior1YTDDuration | 225000000 | JPY |
| Income taxes | CurrentYTDDuration | 376000000 | JPY |
| Profit loss | Prior1YTDDuration | 56000000 | JPY |
| Profit loss | CurrentYTDDuration | 390000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 71000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 27000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 318000000 | 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 |