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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
Ordinary incomeCurrentYTDDuration1383829000JPY
Gain on change in equity eiPrior1YTDDuration76268000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2836000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration79105000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration652000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration523000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration647000JPY
Extraordinary lossPrior1YTDDuration652000JPY
Extraordinary lossCurrentYTDDuration1171000JPY
Income before income taxesPrior1YTDDuration2284650000JPY
Income before income taxesCurrentYTDDuration1382658000JPY
Income taxes currentPrior1YTDDuration380502000JPY
Income taxes currentCurrentYTDDuration198107000JPY
Income taxes deferredPrior1YTDDuration297122000JPY
Income taxes deferredCurrentYTDDuration240135000JPY
Income taxesPrior1YTDDuration677624000JPY
Income taxesCurrentYTDDuration438243000JPY
Profit lossPrior1YTDDuration1607025000JPY
Profit lossCurrentYTDDuration944414000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1607025000JPY
Profit loss attributable to owners of parentCurrentYTDDuration944414000JPY
Profit lossPrior1YTDDuration1607025000JPY
Profit lossCurrentYTDDuration944414000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-66037000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration196645000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1226644000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration313419000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration47558000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8992000JPY
Other comprehensive incomePrior1YTDDuration1208165000JPY
Other comprehensive incomeCurrentYTDDuration519058000JPY
Comprehensive incomePrior1YTDDuration2815191000JPY
Comprehensive incomeCurrentYTDDuration1463472000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2815191000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1463472000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember5881771000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember278333000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6160105000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember194000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6160299000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6160299000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 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