Quarterly report · Q1
8014.TEDINET S100RJOZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥142.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥144.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥90.06 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 32
| 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 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥116m |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥41.4bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥638m |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥33.7bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥75.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥75.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥132m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥112m |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥48.9bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| jpcrp040300-q1r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥31.5bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥82.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥112m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 696400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 696400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0275 | |
| Cash and deposits | Prior1YearInstant | 16463000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16453000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 2500000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 2500000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 77130000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 77093000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 19212000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19131000000 | JPY |
| Work in process | Prior1YearInstant | 831000000 | JPY |
| Work in process | CurrentQuarterInstant | 880000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16000000 | JPY |
| Goods in transit | Prior1YearInstant | 1967000000 | JPY |
| Goods in transit | CurrentQuarterInstant | 1055000000 | JPY |
| Other ca | Prior1YearInstant | 6614000000 | JPY |
| Other ca | CurrentQuarterInstant | 6119000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2656000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3415000000 | JPY |
| Current assets | Prior1YearInstant | 122081000000 | JPY |
| Current assets | CurrentQuarterInstant | 119835000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1837000000 | JPY |
| Goodwill | Prior1YearInstant | 645000000 | JPY |
| Goodwill | CurrentQuarterInstant | 594000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 893000000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 868000000 | JPY |
| Other ia | Prior1YearInstant | 1316000000 | JPY |
| Other ia | CurrentQuarterInstant | 1925000000 | JPY |
| Intangible assets | Prior1YearInstant | 2855000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3388000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17217000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21118000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22443000000 | JPY |
| Assets | Prior1YearInstant | 143200000000 | JPY |
| Assets | CurrentQuarterInstant | 142279000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52919000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51797000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4816000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4303000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 113000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 113000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2387000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 927000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 434000000 | 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 rounding |
| 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 |