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Quarterly report · Q1

4234.TEDINET S100RLS3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100RVDB (2023-09-19).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥27.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥43m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥35m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥153m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥237m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥150m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥101m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥198m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥120m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.8bnat 2023-06-30Cons.Assets
Total assets¥35.6bnat 2023-03-31Cons.Assets
Total assets¥36.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥15.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥20.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.132022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.9%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%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 · 20
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥4m
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.3bn
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentsegment profit2023-04-01 → 2023-06-30¥129m
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥28m
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥62m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01052-000Flexible Packagingreportable segmentsegment profit2022-04-01 → 2022-06-30¥62m
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01052-000Functional Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥42m
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01052-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥75m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥29m

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

All source rows · 329
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant3753727000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4152195000JPY
Short term loans payablePrior1YearInstant3630000000JPY
Short term loans payableCurrentQuarterInstant3670000000JPY
Income taxes payablePrior1YearInstant32530000JPY
Income taxes payableCurrentQuarterInstant1456000JPY
Contract liabilitiesPrior1YearInstant10306000JPY
Contract liabilitiesCurrentQuarterInstant10132000JPY
Provision for bonusesPrior1YearInstant474318000JPY
Provision for bonusesCurrentQuarterInstant230238000JPY
Provision for directors bonusesPrior1YearInstant6949000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant1625467000JPY
Other clCurrentQuarterInstant1688891000JPY
Current liabilitiesPrior1YearInstant12700497000JPY
Current liabilitiesCurrentQuarterInstant12764388000JPY
Long term loans payablePrior1YearInstant883696000JPY
Long term loans payableCurrentQuarterInstant765952000JPY
Provision for directors retirement benefitsPrior1YearInstant107360000JPY
Provision for directors retirement benefitsCurrentQuarterInstant117007000JPY
Net defined benefit liabilityPrior1YearInstant831882000JPY
Net defined benefit liabilityCurrentQuarterInstant821052000JPY
Asset retirement obligations nclPrior1YearInstant132383000JPY
Asset retirement obligations nclCurrentQuarterInstant132508000JPY
Other nclPrior1YearInstant476497000JPY
Other nclCurrentQuarterInstant589750000JPY
Noncurrent liabilitiesPrior1YearInstant2431820000JPY
Noncurrent liabilitiesCurrentQuarterInstant2426271000JPY
LiabilitiesPrior1YearInstant15132317000JPY
LiabilitiesCurrentQuarterInstant15190659000JPY
Capital stockPrior1YearInstant2176000000JPY
Capital stockCurrentQuarterInstant2176000000JPY
Capital surplusPrior1YearInstant2238591000JPY
Capital surplusCurrentQuarterInstant2238591000JPY
Retained earningsPrior1YearInstant13558021000JPY
Retained earningsCurrentQuarterInstant13562239000JPY
Treasury stockPrior1YearInstant-232809000JPY
Treasury stockCurrentQuarterInstant-263066000JPY
Shareholders equityPrior1YearInstant17739803000JPY
Shareholders equityCurrentQuarterInstant17713764000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1647211000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1837298000JPY
Foreign currency translation adjustmentPrior1YearInstant1664000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3990000JPY
Remeasurements of defined benefit plansPrior1YearInstant139612000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant133995000JPY
Valuation and translation adjustmentsPrior1YearInstant1788489000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1975284000JPY
Non controlling interestsPrior1YearInstant950863000JPY
Non controlling interestsCurrentQuarterInstant956906000JPY

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
balance sheet identityconsolidated 2023-06-30pass
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