Quarterly report · Q1
4044.TEDINET S100RLZO
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 | ¥39.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥169.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥219.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥221.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥240.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥113.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥114.25 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,222.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.26 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥292m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥292m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25.4bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25.1bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥326m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥39.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥39.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥292m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥222m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥25.8bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥25.6bn |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| jpcrp040300-q1r_E00769-000Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00769-000Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥365m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥37.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥37.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥222m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 考志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西山 香織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 37331000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 39010000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 169309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5667000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6229000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2831000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6361000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4244000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35839000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 133233000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 109972000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107861000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 240216000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 219799000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 221090000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 154.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1222.21 | |
| 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 | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26000000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18227400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24665800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 246658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 82795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42975995 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 246658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18164000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18164000 |
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 |