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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 599400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 599400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0530 | |
| Cash and deposits | Prior1YearInstant | 6262854000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6240799000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1092684000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 983555000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6125436000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5914507000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3665085000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4117800000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2017543000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2047856000 | JPY |
| Work in process | Prior1YearInstant | 1827214000 | JPY |
| Work in process | CurrentQuarterInstant | 1879816000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1143035000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1061595000 | JPY |
| Other ca | Prior1YearInstant | 301891000 | JPY |
| Other ca | CurrentQuarterInstant | 259714000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27100000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -24242000 | JPY |
| Current assets | Prior1YearInstant | 22408644000 | JPY |
| Current assets | CurrentQuarterInstant | 22481403000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2934701000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2887190000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1020309000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 950098000 | JPY |
| Land | Prior1YearInstant | 2552517000 | JPY |
| Land | CurrentQuarterInstant | 2552517000 | JPY |
| Other net ppe | Prior1YearInstant | 328028000 | JPY |
| Other net ppe | CurrentQuarterInstant | 309530000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6835558000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6699337000 | JPY |
| Intangible assets | Prior1YearInstant | 40118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 41284000 | JPY |
| Investment securities | Prior1YearInstant | 4695263000 | JPY |
| Investment securities | CurrentQuarterInstant | 4970247000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1218748000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1235338000 | JPY |
| Other ioa | Prior1YearInstant | 413139000 | JPY |
| Other ioa | CurrentQuarterInstant | 409003000 | JPY |
| Investments and other assets | Prior1YearInstant | 6327151000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6614589000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13202828000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13355211000 | JPY |
| Assets | Prior1YearInstant | 35611473000 | JPY |
| Assets | CurrentQuarterInstant | 35836614000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3167197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3011473000 | 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 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 |