Quarterly report · Q1
4968.TEDINET S100RKPL
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 | ¥17.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥79.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥834m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥670m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥722m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥663m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥314m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥773m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥384m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥118.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥119.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥62.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-15.84 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-249.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥944m |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥98m |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥920m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.6bn |
| jpcrp040300-q1r_E01048-000Adhesive And Biomass Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥42m |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E01048-000Fine Chemicals And Electronicsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥166m |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E01048-000Functional Coating Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01048-000Paper Chemicals And Environmental Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥73m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥427m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 813400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 813400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0394 | |
| Cash and deposits | Prior1YearInstant | 11140000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9950000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23461000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22945000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1965000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2103000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12609000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 13649000000 | JPY |
| Work in process | Prior1YearInstant | 1649000000 | JPY |
| Work in process | CurrentQuarterInstant | 1692000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 9954000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 9063000000 | JPY |
| Other ca | Prior1YearInstant | 2129000000 | JPY |
| Other ca | CurrentQuarterInstant | 1806000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -114000000 | JPY |
| Current assets | Prior1YearInstant | 62799000000 | JPY |
| Current assets | CurrentQuarterInstant | 61096000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 16628000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16472000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 14809000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 14254000000 | JPY |
| Land | Prior1YearInstant | 4993000000 | JPY |
| Land | CurrentQuarterInstant | 4996000000 | JPY |
| Construction in progress | Prior1YearInstant | 2927000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3383000000 | JPY |
| Other net ppe | Prior1YearInstant | 1083000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1049000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 40442000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 40156000000 | JPY |
| Intangible assets | Prior1YearInstant | 1678000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1639000000 | JPY |
| Investment securities | Prior1YearInstant | 7837000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9075000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3895000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3961000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 236000000 | JPY |
| Other ioa | Prior1YearInstant | 322000000 | JPY |
| Other ioa | CurrentQuarterInstant | 320000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12210000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 54331000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 55313000000 | 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 |