Quarterly report · Q1
3864.TEDINET S100RLVS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥209.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥326m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥769m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥668m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥72m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥571m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥557m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥914m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥227.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥227.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥219.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥424m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥708m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥11m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥23.9bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥23.1bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥765m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥584m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥353m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥898m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥50.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥48.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥313m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥51.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥337m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥16m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥23.4bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥22.7bn |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥731m |
| jpcrp040300-q1r_E00644-000Functional Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥944m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.9bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥335m |
| jpcrp040300-q1r_E00644-000Paper Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥173m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥49.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥752m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1066000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1061000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 25857000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 23409000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 49267000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1465000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 50732000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2128000000 | JPY |
| Net sales | Prior1YTDDuration | 48604000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 173000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | -944000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -770000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -752000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Operating income | Prior1YTDDuration | -769000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 25754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 23138000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 48893000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 424000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49317000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 49317000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 353000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 765000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 708000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1827000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 26108000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | 23903000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 50012000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1133000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51145000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1827000000 | JPY |
| Net sales | CurrentYTDDuration | 49317000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00644-000PaperMaterialsBusinessReportableSegmentMember | 898000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00644-000FunctionalMaterialsBusinessReportableSegmentMember | -584000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 313000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 23000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 337000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -11000000 | JPY |
| Operating income | CurrentYTDDuration | 326000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |