Quarterly report · Q1
4960.TEDINET S100RLUM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥25m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥210m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥20m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥121m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥20m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥162m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥21m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥14.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥957m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.41 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.14 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.1% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 16,623,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,623,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00868-000Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00868-000Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00868-000Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥117m |
| jpcrp040300-q1r_E00868-000Household Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥281m |
| jpcrp040300-q1r_E00868-000Household Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥281m |
| jpcrp040300-q1r_E00868-000Household Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥132m |
| jpcrp040300-q1r_E00868-000Chemicals Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00868-000Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00868-000Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥286m |
| jpcrp040300-q1r_E00868-000Household Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E00868-000Household Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥304m |
| jpcrp040300-q1r_E00868-000Household Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥311m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 487600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16128500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16623613 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 165535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 62600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 425000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 487600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 62600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 425000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 487600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0293 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 956722000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1076720000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2205302000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1880508000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 48117000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 58364000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3450969000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 4010025000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 117542000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 108906000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 888816000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 992793000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 756922000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 664812000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5499000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5402000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 8418893000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 8786728000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 906877000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 946220000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2865289000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2861042000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1249112000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1225807000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5021279000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5033070000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9802000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 9670000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 165265000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 191917000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 183450000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 183853000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14904000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -14814000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 333812000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 360956000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |