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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
Net assetsPrior1YearInstant16559000000JPY
Net assetsCurrentQuarterInstant17790000000JPY
Liabilities and net assetsPrior1YearInstant52016000000JPY
Liabilities and net assetsCurrentQuarterInstant52246000000JPY
Net salesPrior1YTDDuration9708000000JPY
Net salesCurrentYTDDuration6183000000JPY
Cost of salesPrior1YTDDuration7337000000JPY
Cost of salesCurrentYTDDuration4901000000JPY
Gross profitPrior1YTDDuration2371000000JPY
Gross profitCurrentYTDDuration1281000000JPY
Employees salaries sgaPrior1YTDDuration310000000JPY
Employees salaries sgaCurrentYTDDuration298000000JPY
Provision for bonuses sgaPrior1YTDDuration50000000JPY
Provision for bonuses sgaCurrentYTDDuration51000000JPY
Retirement benefit expenses sgaPrior1YTDDuration21000000JPY
Retirement benefit expenses sgaCurrentYTDDuration21000000JPY
Research and development expenses sgaPrior1YTDDuration309000000JPY
Research and development expenses sgaCurrentYTDDuration373000000JPY
Other sgaPrior1YTDDuration826000000JPY
Other sgaCurrentYTDDuration614000000JPY
Selling general and administrative expensesPrior1YTDDuration1517000000JPY
Selling general and administrative expensesCurrentYTDDuration1359000000JPY
Operating incomePrior1YTDDuration853000000JPY
Operating incomeCurrentYTDDuration-77000000JPY
Interest income noiPrior1YTDDuration9000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration32000000JPY
Dividends income noiCurrentYTDDuration35000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration91000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration401000000JPY
Foreign exchange gains noiPrior1YTDDuration167000000JPY
Foreign exchange gains noiCurrentYTDDuration364000000JPY
Other noiPrior1YTDDuration78000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration379000000JPY
Non operating incomeCurrentYTDDuration855000000JPY
Interest expenses noePrior1YTDDuration59000000JPY
Interest expenses noeCurrentYTDDuration62000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration63000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration1170000000JPY
Ordinary incomeCurrentYTDDuration711000000JPY
Gain on disposal of noncurrent assets eiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration76000000JPY
State subsidy eiPrior1YTDDuration1000000JPY
State subsidy eiCurrentYTDDuration－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 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