Quarterly report · Q1
5122.TEDINET S100RKM2
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 | ¥25.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 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) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥119.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 | ¥848m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥777m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥964m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥964m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥560m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.5bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥153m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥496m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥187m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥882m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥84m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥999m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥533m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.9bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| jpcrp040300-q1r_E01100-000Daily Commoditiesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.7bn |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E01100-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥295m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥22.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥168m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 22444000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 52000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 22496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 22496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 146000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 168000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 830000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -999000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 14691000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 7921000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22612000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 882000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23495000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -999000000 | JPY |
| Net sales | Prior1YTDDuration | 22496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 295000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 1965000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2261000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 84000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2346000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -533000000 | JPY |
| Operating income | Prior1YTDDuration | 1812000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 16746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 8391000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25137000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25208000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 25208000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 33000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 153000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 187000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 777000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 964000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -964000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 16779000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 8545000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25324000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 848000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26172000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -964000000 | JPY |
| Net sales | CurrentYTDDuration | 25208000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01100-000IndustrialProductsReportableSegmentsMember | 496000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01100-000DailyCommoditiesReportableSegmentsMember | 2262000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2759000000 | 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 rounding |
| 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 · 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 |