Quarterly report · Q1
4464.TEDINET S100RLWN
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥989m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥937m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥995m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥997m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥700m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥700m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥60.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥607m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥258m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥389m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥356m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥78m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥44m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥65m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥987m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q1r_E01057-000Finechemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥517m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E01057-000Porousmaterialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥306m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥361m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E01057-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥58m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01057-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E01057-000Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥54m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥60m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 289500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 289500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 20124453000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19760139000 | JPY |
| Notes receivable trade | Prior1YearInstant | 98430000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 55784000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1151810000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 936481000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3454773000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4043715000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 99890000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2864380000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2810378000 | JPY |
| Work in process | Prior1YearInstant | 529749000 | JPY |
| Work in process | CurrentQuarterInstant | 639678000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 970549000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1195839000 | JPY |
| Other ca | Prior1YearInstant | 815286000 | JPY |
| Other ca | CurrentQuarterInstant | 678285000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18468000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18491000 | JPY |
| Current assets | Prior1YearInstant | 29990964000 | JPY |
| Current assets | CurrentQuarterInstant | 30201701000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6427425000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6344853000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 733960000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1018139000 | JPY |
| Land | Prior1YearInstant | 14944681000 | JPY |
| Land | CurrentQuarterInstant | 14944681000 | JPY |
| Construction in progress | Prior1YearInstant | 385324000 | JPY |
| Construction in progress | CurrentQuarterInstant | 186789000 | JPY |
| Other net ppe | Prior1YearInstant | 183690000 | JPY |
| Other net ppe | CurrentQuarterInstant | 195964000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22675083000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22690428000 | JPY |
| Intangible assets | Prior1YearInstant | 342354000 | JPY |
| Intangible assets | CurrentQuarterInstant | 386599000 | JPY |
| Investment securities | Prior1YearInstant | 6765969000 | JPY |
| Investment securities | CurrentQuarterInstant | 6771593000 | JPY |
| Deferred tax assets | Prior1YearInstant | 344879000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 305698000 | JPY |
| Other ioa | Prior1YearInstant | 357125000 | JPY |
| Other ioa | CurrentQuarterInstant | 351605000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -99061000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -104536000 | JPY |
| Investments and other assets | Prior1YearInstant | 7368912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7324361000 | 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 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 |