Tokyo Tape
Sign in
← JCU

Quarterly report · Q1

4975.TEDINET S100RKMM
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.4bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥944m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥944m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥43.4bnat 2023-06-30Cons.Assets
Total assets¥44.9bnat 2023-03-31Cons.Assets
Total assets¥41.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥38.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥35.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥36.852023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio88.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-06-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥222m
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.7bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥515m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥515m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥47m
—segment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥4m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥237m
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥278m
jpcrp040300-q1r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
—segment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 384
ItemContextValueUnit
Valuation and translation adjustmentsCurrentQuarterInstant3813106000JPY
Net assetsPrior1YearInstant37861725000JPY
Net assetsCurrentQuarterInstant38479362000JPY
Liabilities and net assetsPrior1YearInstant44901354000JPY
Liabilities and net assetsCurrentQuarterInstant43407615000JPY
Net salesPrior1YTDDuration6160299000JPY
Net salesCurrentYTDDuration5225421000JPY
Cost of salesPrior1YTDDuration2419221000JPY
Cost of salesCurrentYTDDuration2142769000JPY
Gross profitPrior1YTDDuration3741077000JPY
Gross profitCurrentYTDDuration3082652000JPY
Salaries and allowances sgaPrior1YTDDuration583599000JPY
Salaries and allowances sgaCurrentYTDDuration585749000JPY
Bonuses sgaPrior1YTDDuration204648000JPY
Bonuses sgaCurrentYTDDuration167561000JPY
Retirement benefit expenses sgaPrior1YTDDuration33678000JPY
Retirement benefit expenses sgaCurrentYTDDuration36406000JPY
Depreciation sgaPrior1YTDDuration98575000JPY
Depreciation sgaCurrentYTDDuration108687000JPY
Other sgaPrior1YTDDuration800466000JPY
Other sgaCurrentYTDDuration805101000JPY
Selling general and administrative expensesPrior1YTDDuration1720968000JPY
Selling general and administrative expensesCurrentYTDDuration1703507000JPY
Operating incomePrior1YTDDuration2020109000JPY
Operating incomeCurrentYTDDuration1379145000JPY
Interest income noiPrior1YTDDuration9893000JPY
Interest income noiCurrentYTDDuration28582000JPY
Dividends income noiPrior1YTDDuration22271000JPY
Dividends income noiCurrentYTDDuration14070000JPY
Foreign exchange gains noiPrior1YTDDuration198028000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration7130000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration16461000JPY
Other noiPrior1YTDDuration6255000JPY
Other noiCurrentYTDDuration1467000JPY
Non operating incomePrior1YTDDuration243579000JPY
Non operating incomeCurrentYTDDuration60581000JPY
Interest expenses noePrior1YTDDuration2865000JPY
Interest expenses noeCurrentYTDDuration2163000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3179000JPY
Equity in losses of affiliates noePrior1YTDDuration54224000JPY
Equity in losses of affiliates noeCurrentYTDDuration13621000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration27590000JPY
Other noePrior1YTDDuration402000JPY
Other noeCurrentYTDDuration9341000JPY
Non operating expensesPrior1YTDDuration57492000JPY
Non operating expensesCurrentYTDDuration55897000JPY
Ordinary incomePrior1YTDDuration2206197000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass