Quarterly report · Q1
4471.TEDINET S100RKNC
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥704m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥202.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥208.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥150.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥149.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥732m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.13 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥348m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥130m |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥523m |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥392m |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥586m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥38.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥38.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥371m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥617m |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥650m |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E00884-000Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥790m |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥15.1bn |
| jpcrp040300-q1r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥106m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥44.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥44.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23534752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1343800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22123000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 221230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23534752 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 221230 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1343800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1343800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0571 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1343800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1343800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0571 | |
| Cash and deposits | Prior1YearInstant | 17114000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17731000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 45326000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 44346000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 917000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 701000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20123000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 18913000000 | JPY |
| Semi finished goods | Prior1YearInstant | 4986000000 | JPY |
| Semi finished goods | CurrentQuarterInstant | 5503000000 | JPY |
| Work in process | Prior1YearInstant | 5000000 | JPY |
| Work in process | CurrentQuarterInstant | 365000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7233000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7120000000 | JPY |
| Other ca | Prior1YearInstant | 2080000000 | JPY |
| Other ca | CurrentQuarterInstant | 2148000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -464000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -469000000 | JPY |
| Current assets | Prior1YearInstant | 97324000000 | JPY |
| Current assets | CurrentQuarterInstant | 96359000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19306000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 19330000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27144000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26696000000 | JPY |
| Land | Prior1YearInstant | 8879000000 | JPY |
| Land | CurrentQuarterInstant | 8890000000 | JPY |
| Construction in progress | Prior1YearInstant | 1435000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1373000000 | JPY |
| Other net ppe | Prior1YearInstant | 3024000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2959000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59791000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |