Quarterly report · Q1
4064.TEDINET S100OX6A
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥885m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥921m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥921m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥746m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥787m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.12 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.67 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2021-06-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥395m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥395m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥108m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥752m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥742m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥373m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥51m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥148m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥395m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥850m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥407m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥264m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥73m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥0 |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥765m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥867m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥533m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥334m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥2m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥70m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥312m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥11.9bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥11.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥407m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11520000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11562000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 921000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1130000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 746000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 875000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1574000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2242000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 29891000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32049000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 66281000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66879000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64546000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 93.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 83.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9394029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9406826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9394029 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9406826 | |
| 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 | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9371000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16029 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9394029 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93710 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |