Quarterly report · Q1
4100.TEDINET S100RLOS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥34.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥853m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥711m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥795m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥666m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥704m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥988m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥53.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥115.45 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥566.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.92 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.66 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥562.48 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥146.89 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥795m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.1bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥112m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥410m |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥718m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥716m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.8bn |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00842-000Functional Material Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥514m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)俵 洋志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙藤 顕広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9708000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34934000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1170000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 711000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 852000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 666000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3268000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1703000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1226000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4089000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15665000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17790000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16559000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53637000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52246000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52016000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 566.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 146.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 114.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 562.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.259 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6099192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6099192 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6099192 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6099192 | |
| 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 | 326400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5737100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 35692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6099192 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57371 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 326400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 326400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0535 |
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 |