Quarterly report · Q1
4234.TEDINET S100RVDB
Period2023-04-01 → 2023-06-30
Filed2023-09-19
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100RLS3.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥43m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥153m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥172m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥120m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.42 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥129m |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥28m |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥62m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥75m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥29m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健 至 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7203324000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7242011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27870442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 172122000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 153120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -236702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 122244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -198455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 165667000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 293540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -79400000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20967201000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20645955000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20479156000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36557823000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35836614000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35611473000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.549 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11320000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11320000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 599400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10717200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107172 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11320000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 599400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 599400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0530 |
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 |
| balance sheet identity | pass |
| 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 |