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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
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember5881771000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember278333000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6160105000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember194000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6160299000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6160299000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember2239724000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember21852000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2261576000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4011000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2257565000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-237455000JPY
Operating incomePrior1YTDDuration2020109000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember4710483000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember514827000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5225310000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5225421000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5225421000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember4710483000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember514827000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5225310000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember111000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5225421000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5225421000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01065-000ChemicalBusinessReportableSegmentsMember1558380000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01065-000EquipmentBusinessReportableSegmentsMember47174000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1605554000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4344000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1601210000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-222064000JPY
Operating incomeCurrentYTDDuration1379145000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第１四半期(自 2023年４月１日 至 2023年６月30日)

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