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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
Net assetsPrior1YearInstant20479156000JPY
Net assetsCurrentQuarterInstant20645955000JPY
Liabilities and net assetsPrior1YearInstant35611473000JPY
Liabilities and net assetsCurrentQuarterInstant35836614000JPY
Net salesPrior1YTDDuration7203324000JPY
Net salesCurrentYTDDuration7242011000JPY
Cost of salesPrior1YTDDuration6389194000JPY
Cost of salesCurrentYTDDuration6434147000JPY
Gross profitPrior1YTDDuration814129000JPY
Gross profitCurrentYTDDuration807863000JPY
Selling general and administrative expensesPrior1YTDDuration779124000JPY
Selling general and administrative expensesCurrentYTDDuration765294000JPY
Operating incomePrior1YTDDuration35004000JPY
Operating incomeCurrentYTDDuration42568000JPY
Interest income noiPrior1YTDDuration23000JPY
Interest income noiCurrentYTDDuration18000JPY
Dividends income noiPrior1YTDDuration53532000JPY
Dividends income noiCurrentYTDDuration54185000JPY
Gain on sales of scraps1 noiPrior1YTDDuration7038000JPY
Gain on sales of scraps1 noiCurrentYTDDuration8161000JPY
Complaint income elPrior1YTDDuration6069000JPY
Complaint income elCurrentYTDDuration4085000JPY
Foreign exchange gains noiPrior1YTDDuration68937000JPY
Foreign exchange gains noiCurrentYTDDuration43534000JPY
Other noiPrior1YTDDuration10070000JPY
Other noiCurrentYTDDuration9157000JPY
Non operating incomePrior1YTDDuration145672000JPY
Non operating incomeCurrentYTDDuration119142000JPY
Interest expenses noePrior1YTDDuration7106000JPY
Interest expenses noeCurrentYTDDuration7048000JPY
Other noePrior1YTDDuration1448000JPY
Other noeCurrentYTDDuration1542000JPY
Non operating expensesPrior1YTDDuration8554000JPY
Non operating expensesCurrentYTDDuration8591000JPY
Ordinary incomePrior1YTDDuration172122000JPY
Ordinary incomeCurrentYTDDuration153120000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3274000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3274000JPY
Income before income taxesPrior1YTDDuration172122000JPY
Income before income taxesCurrentYTDDuration149845000JPY
Income taxes currentPrior1YTDDuration3473000JPY
Income taxes currentCurrentYTDDuration4685000JPY
Income taxes deferredPrior1YTDDuration48318000JPY
Income taxes deferredCurrentYTDDuration39661000JPY
Income taxesPrior1YTDDuration51792000JPY
Income taxesCurrentYTDDuration44347000JPY
Profit lossPrior1YTDDuration120330000JPY
Profit lossCurrentYTDDuration105498000JPY

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