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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥9.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥853m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥711m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥795m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥666m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥852m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥704m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥988m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥52.2bnat 2023-06-30Cons.Assets
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥53.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥35.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥16.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥115.452023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥566.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥114.662023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562.482022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥146.892022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥115m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥795m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥410m
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.2bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3m
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥307m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥115m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥718m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥111m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥716m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00842-000Electronic Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E00842-000Functional Material Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥514m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 370
ItemContextValueUnit
AssetsPrior1YearInstant52016000000JPY
AssetsCurrentQuarterInstant52246000000JPY
Notes and accounts payable tradePrior1YearInstant3712000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3055000000JPY
Short term loans payablePrior1YearInstant7686000000JPY
Short term loans payableCurrentQuarterInstant7518000000JPY
Current portion of long term loans payablePrior1YearInstant4012000000JPY
Current portion of long term loans payableCurrentQuarterInstant4302000000JPY
Income taxes payablePrior1YearInstant230000000JPY
Income taxes payableCurrentQuarterInstant116000000JPY
Provision for bonusesPrior1YearInstant345000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant1616000000JPY
Other clCurrentQuarterInstant1641000000JPY
Current liabilitiesPrior1YearInstant17604000000JPY
Current liabilitiesCurrentQuarterInstant16747000000JPY
Long term loans payablePrior1YearInstant14031000000JPY
Long term loans payableCurrentQuarterInstant14077000000JPY
Long term accounts payable otherPrior1YearInstant469000000JPY
Long term accounts payable otherCurrentQuarterInstant479000000JPY
Net defined benefit liabilityPrior1YearInstant1896000000JPY
Net defined benefit liabilityCurrentQuarterInstant1866000000JPY
Other nclPrior1YearInstant1454000000JPY
Other nclCurrentQuarterInstant1284000000JPY
Noncurrent liabilitiesPrior1YearInstant17852000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17708000000JPY
LiabilitiesPrior1YearInstant35456000000JPY
LiabilitiesCurrentQuarterInstant34455000000JPY
Capital stockPrior1YearInstant7477000000JPY
Capital stockCurrentQuarterInstant7477000000JPY
Capital surplusPrior1YearInstant4288000000JPY
Capital surplusCurrentQuarterInstant4288000000JPY
Retained earningsPrior1YearInstant3155000000JPY
Retained earningsCurrentQuarterInstant3822000000JPY
Treasury stockPrior1YearInstant-1468000000JPY
Treasury stockCurrentQuarterInstant-1468000000JPY
Shareholders equityPrior1YearInstant13453000000JPY
Shareholders equityCurrentQuarterInstant14119000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant688000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant886000000JPY
Foreign currency translation adjustmentPrior1YearInstant1368000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1636000000JPY
Remeasurements of defined benefit plansPrior1YearInstant332000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant373000000JPY
Valuation and translation adjustmentsPrior1YearInstant2389000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2895000000JPY
Subscription rights to sharesPrior1YearInstant86000000JPY
Subscription rights to sharesCurrentQuarterInstant91000000JPY
Non controlling interestsPrior1YearInstant630000000JPY
Non controlling interestsCurrentQuarterInstant684000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass