Quarterly report · Q1
4956.TEDINET S100RLHI
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 | ¥31.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥123.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥946m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥127.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥132.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥117.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥81.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.3 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.95 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥147m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥147m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.5bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.4bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥75m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥294m |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥424m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥128m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥147m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥216m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.1bn |
| jpcrp040300-q1r_E02686-000Bondreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E02686-000Bondreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥880m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥106m |
| jpcrp040300-q1r_E02686-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥362m |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02686-000Construction Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥195m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥27.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 946000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1586000000 | JPY |
| Profit loss | Prior1YTDDuration | 1014000000 | JPY |
| Profit loss | CurrentYTDDuration | 1678000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -119000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 755000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 201000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -18000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 29000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 84000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 824000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1098000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2502000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1018000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2331000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 80000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 171000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 159000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 186000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 16107000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 8247000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | 3306000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 27661000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 45000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27707000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 27707000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 89000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 106000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 195000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -216000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 16197000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 8353000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ConstructionBusinessReportableSegmentMember | 3306000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 27857000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 65000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 27923000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -216000000 | JPY |
| Net sales | Prior1YTDDuration | 27707000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02686-000BondReportableSegmentsMember | 880000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02686-000ChemicalsReportableSegmentsMember | 362000000 | 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 |