Quarterly report · Q1
4526.TEDINET S100RMYG
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥110.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥105.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥104.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥33.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.05 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥368m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥160m |
| jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.6bn |
| jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥368m |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥479m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥368m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥411m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥411m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥98m |
| jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E00952-000Domestic Chemical Business And Othersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥97m |
| jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| jpcrp040300-q1r_E00952-000Domestic Food Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| jpcrp040300-q1r_E00952-000Overseas Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥711m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 直 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21569000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22189000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 88750000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2436000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2998000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1833000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2068000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6414000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2166000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4573000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6398000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67882000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74769000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71371000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 104547000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 110073000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 105223000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.678 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33705100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33705100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33705100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 33705100 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 708300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32975900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 329759 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33705100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 329759 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 708300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 708300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0210 |
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 rounding |
| 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 |