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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
Income taxesPrior1YTDDuration290942000JPY
Income taxesCurrentYTDDuration344732000JPY
Profit lossPrior1YTDDuration705817000JPY
Profit lossCurrentYTDDuration700259000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration705817000JPY
Profit loss attributable to owners of parentCurrentYTDDuration700259000JPY
Profit lossPrior1YTDDuration705817000JPY
Profit lossCurrentYTDDuration700259000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-45724000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142111000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8859000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1128000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1266000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1252000JPY
Other comprehensive incomePrior1YTDDuration-35599000JPY
Other comprehensive incomeCurrentYTDDuration141986000JPY
Comprehensive incomePrior1YTDDuration670217000JPY
Comprehensive incomeCurrentYTDDuration842246000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration670217000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration842246000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration94719000JPY
Advertising expenses sgaCurrentYTDDuration85008000JPY
Promotion expenses sgaPrior1YTDDuration94656000JPY
Promotion expenses sgaCurrentYTDDuration60854000JPY
Packing and transportation expenses sgaPrior1YTDDuration238593000JPY
Packing and transportation expenses sgaCurrentYTDDuration225794000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration264000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration4641000JPY
Director s compensations salaries and allowances sgaPrior1YTDDuration649206000JPY
Director s compensations salaries and allowances sgaCurrentYTDDuration648148000JPY
Retirement benefit expenses sgaPrior1YTDDuration25226000JPY
Retirement benefit expenses sgaCurrentYTDDuration23515000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration16788000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration12800000JPY
Depreciation sgaPrior1YTDDuration42628000JPY
Depreciation sgaCurrentYTDDuration40610000JPY
Research and development expenses sgaPrior1YTDDuration145214000JPY
Research and development expenses sgaCurrentYTDDuration157734000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000FinechemicalReportableSegmentsMember3605978000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000PorousmaterialsReportableSegmentsMember2095842000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000ServiceReportableSegmentsMember1370238000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01057-000RealestateReportableSegmentsMember331803000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7403863000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7403863000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01057-000FinechemicalReportableSegmentsMember15354000JPY

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