Quarterly report · Q1
4237.TEDINET S100RMDS
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥205m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.07 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥644,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥644,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥230m |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥644,000 |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥54m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥644,000 |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥284m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥600,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥209m |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥600,000 |
| jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥600,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あると築地有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長井 完文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松山 元浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4430238000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3772478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16419888000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 285536000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 295497000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 874682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 204352000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 707127000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206566000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 725738000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9020461000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9599357000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9539633000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17178454000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17198306000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16834718000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.75 | |
| 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 | 0.518 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29786400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29786400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29786400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29786400 | |
| 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 | 1211500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28565000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 285650 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29786400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 285650 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1211500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1211500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0406 |
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 |