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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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥30.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥989m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥937m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.0bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥995m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.0bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥997m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥700m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥700m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥706m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥60.6bnat 2023-06-30Cons.Assets
Total assets¥60.4bnat 2023-03-31Cons.Assets
Total assets¥59.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥52.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥32.252023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.542022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio87.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥65m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥65m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥607m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentsegment profit2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue2023-04-01 → 2023-06-30¥389m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue external2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥32m
jpcrp040300-q1r_E01057-000Realestatereportable segmentsegment profit2023-04-01 → 2023-06-30¥78m
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01057-000Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥44m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥65m
—segment totalsegment profit2023-04-01 → 2023-06-30¥987m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E01057-000Finechemicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥517m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E01057-000Porousmaterialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥306m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue2022-04-01 → 2022-06-30¥361m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue external2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E01057-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E01057-000Realestatereportable segmentsegment profit2022-04-01 → 2022-06-30¥58m
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01057-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E01057-000Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥54m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
—segment totalsegment profit2022-04-01 → 2022-06-30¥935m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Net assetsPrior1YearInstant52772384000JPY
Net assetsCurrentQuarterInstant53183167000JPY
Liabilities and net assetsPrior1YearInstant60377314000JPY
Liabilities and net assetsCurrentQuarterInstant60603091000JPY
Net salesPrior1YTDDuration7403863000JPY
Net salesCurrentYTDDuration7625959000JPY
Cost of salesPrior1YTDDuration4656621000JPY
Cost of salesCurrentYTDDuration4872014000JPY
Gross profitPrior1YTDDuration2747241000JPY
Gross profitCurrentYTDDuration2753944000JPY
Selling general and administrative expensesPrior1YTDDuration1810303000JPY
Selling general and administrative expensesCurrentYTDDuration1764793000JPY
Operating incomePrior1YTDDuration936938000JPY
Operating incomeCurrentYTDDuration989151000JPY
Interest income noiPrior1YTDDuration6742000JPY
Interest income noiCurrentYTDDuration7534000JPY
Dividends income noiPrior1YTDDuration35190000JPY
Dividends income noiCurrentYTDDuration37318000JPY
Subsidy income noi bountyPrior1YTDDuration2879000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13110000JPY
Other noiCurrentYTDDuration16899000JPY
Non operating incomePrior1YTDDuration57922000JPY
Non operating incomeCurrentYTDDuration61751000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Loss on sales of notes payable noePrior1YTDDuration6000JPY
Loss on sales of notes payable noeCurrentYTDDuration7000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration852000JPY
Other noePrior1YTDDuration66000JPY
Other noeCurrentYTDDuration134000JPY
Non operating expensesPrior1YTDDuration73000JPY
Non operating expensesCurrentYTDDuration994000JPY
Ordinary incomePrior1YTDDuration994787000JPY
Ordinary incomeCurrentYTDDuration1049908000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3353000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration461000JPY
Extraordinary incomePrior1YTDDuration3353000JPY
Extraordinary incomeCurrentYTDDuration461000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1381000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5377000JPY
Extraordinary lossPrior1YTDDuration1381000JPY
Extraordinary lossCurrentYTDDuration5377000JPY
Income before income taxesPrior1YTDDuration996759000JPY
Income before income taxesCurrentYTDDuration1044992000JPY
Income taxes currentPrior1YTDDuration206361000JPY
Income taxes currentCurrentYTDDuration250669000JPY
Income taxes deferredPrior1YTDDuration84580000JPY
Income taxes deferredCurrentYTDDuration94063000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass