Tokyo Tape
Sign in
← Fujipream

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
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥286m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥276m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥295m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥286m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥309m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥286m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥202m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥707m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥204m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥202m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥205m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.2bnat 2023-06-30Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥7.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥644,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥644,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥230m
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.3bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥644,000
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥54m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥644,000
—segment totalsegment profit2023-04-01 → 2023-06-30¥284m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥600,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02348-000Ecology And Living Space And Engineering Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥209m
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.2bn
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥600,000
jpcrp040300-q1r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥65m
—segment totalrevenue2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥4.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥600,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥275m

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

All source rows · 337
ItemContextValueUnit
Cost of salesPrior1YTDDuration3846310000JPY
Cost of salesCurrentYTDDuration3202639000JPY
Gross profitPrior1YTDDuration583928000JPY
Gross profitCurrentYTDDuration569838000JPY
Selling general and administrative expensesPrior1YTDDuration307896000JPY
Selling general and administrative expensesCurrentYTDDuration284233000JPY
Operating incomePrior1YTDDuration276032000JPY
Operating incomeCurrentYTDDuration285605000JPY
Interest income noiPrior1YTDDuration158000JPY
Interest income noiCurrentYTDDuration142000JPY
Dividends income noiPrior1YTDDuration12000JPY
Dividends income noiCurrentYTDDuration2512000JPY
Foreign exchange gains noiPrior1YTDDuration7926000JPY
Foreign exchange gains noiCurrentYTDDuration6350000JPY
Other noiPrior1YTDDuration6042000JPY
Other noiCurrentYTDDuration4475000JPY
Non operating incomePrior1YTDDuration14140000JPY
Non operating incomeCurrentYTDDuration13481000JPY
Interest expenses noePrior1YTDDuration4075000JPY
Interest expenses noeCurrentYTDDuration2816000JPY
Other noePrior1YTDDuration560000JPY
Other noeCurrentYTDDuration773000JPY
Non operating expensesPrior1YTDDuration4635000JPY
Non operating expensesCurrentYTDDuration3589000JPY
Ordinary incomePrior1YTDDuration285536000JPY
Ordinary incomeCurrentYTDDuration295497000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13122000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13122000JPY
Income before income taxesPrior1YTDDuration285536000JPY
Income before income taxesCurrentYTDDuration308619000JPY
Income taxes currentPrior1YTDDuration69485000JPY
Income taxes currentCurrentYTDDuration73388000JPY
Income taxes deferredPrior1YTDDuration11452000JPY
Income taxes deferredCurrentYTDDuration32992000JPY
Income taxesPrior1YTDDuration80938000JPY
Income taxesCurrentYTDDuration106381000JPY
Profit lossPrior1YTDDuration204598000JPY
Profit lossCurrentYTDDuration202238000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration246000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration224000JPY
Profit loss attributable to owners of parentPrior1YTDDuration204352000JPY
Profit loss attributable to owners of parentCurrentYTDDuration202013000JPY
Profit lossPrior1YTDDuration204598000JPY
Profit lossCurrentYTDDuration202238000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1968000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration28934000JPY
Other comprehensive incomePrior1YTDDuration1968000JPY
Other comprehensive incomeCurrentYTDDuration28934000JPY

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