Quarterly report · Q1
5727.TEDINET S100RKDL
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 | ¥16.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥678m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥953m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥951m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥112.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥111.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥58.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥592m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥592m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥423m |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥525m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥591m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥16.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥592m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥587m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥587m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥380m |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01301-000Catalyst Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥533m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01301-000Chemicals Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥817m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.6bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥585m |
| jpcrp040300-q1r_E01301-000Titanium Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥20.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥587m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 岸 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)脇 野 守 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20079000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16155000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2956000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1276000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10532000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2019000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 953000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7504000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2162000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 918000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7539000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48687000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 52847000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 53281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 98700000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 112302000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.492 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.469 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.477 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71270910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 71270910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 71270910 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 71270910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 98500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71140300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 711403 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32110 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 71270910 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 711403 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 98500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 98500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 |
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 |