Quarterly report · Q1
4064.TEDINET S100RLHZ
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 | ¥10.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥392m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥742m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥692m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥721m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥762m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥964m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥63.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥47m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00777-000Construction Materials Relatedreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥151m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥293m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥480m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥401m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥79m |
| jpcrp040300-q1r_E00777-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥51m |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| jpcrp040300-q1r_E00777-000Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥45m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥94m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥439m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -152000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1238000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 440000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1277000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 296000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2242000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1059000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2085000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 996000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 156000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 5161000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 4143000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 1883000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | 373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11562000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11562000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | 368000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 5186000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 4143000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 1885000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | 742000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11958000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -395000000 | JPY |
| Net sales | Prior1YTDDuration | 11562000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 752000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 148000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | -51000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 850000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -108000000 | JPY |
| Operating income | Prior1YTDDuration | 742000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ElectronicAndFunctionalProductsReportableSegmentsMember | 4263000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00777-000FilmsAndSheetsReportableSegmentsMember | 3711000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00777-000ConstructionMaterialsRelatedReportableSegmentsMember | 1795000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00777-000EngineeringReportableSegmentsMember | 401000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10171000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |
| 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 |