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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 30386350000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30401389000 | JPY |
| Assets | Prior1YearInstant | 60377314000 | JPY |
| Assets | CurrentQuarterInstant | 60603091000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1595435000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1600796000 | JPY |
| Income taxes payable | Prior1YearInstant | 466743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 217634000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1417979000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1138577000 | JPY |
| Other cl | Prior1YearInstant | 696617000 | JPY |
| Other cl | CurrentQuarterInstant | 912676000 | JPY |
| Current liabilities | Prior1YearInstant | 4176775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3869685000 | JPY |
| Long term loans payable | Prior1YearInstant | 295577000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 295577000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 112535000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 230702000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 584112000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 584112000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 367706000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 359617000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1594901000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1599705000 | JPY |
| Other ncl | Prior1YearInstant | 473320000 | JPY |
| Other ncl | CurrentQuarterInstant | 480523000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3428154000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3550238000 | JPY |
| Liabilities | Prior1YearInstant | 7604930000 | JPY |
| Liabilities | CurrentQuarterInstant | 7419923000 | JPY |
| Capital stock | Prior1YearInstant | 2310056000 | JPY |
| Capital stock | CurrentQuarterInstant | 2310056000 | JPY |
| Capital surplus | Prior1YearInstant | 3327417000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3327417000 | JPY |
| Retained earnings | Prior1YearInstant | 47414649000 | JPY |
| Retained earnings | CurrentQuarterInstant | 47697190000 | JPY |
| Treasury stock | Prior1YearInstant | -576788000 | JPY |
| Treasury stock | CurrentQuarterInstant | -590533000 | JPY |
| Shareholders equity | Prior1YearInstant | 52475334000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 52744130000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1328964000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1471075000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1192211000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1192211000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 80201000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 81330000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 80095000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 78842000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 297050000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 439036000 | 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 |