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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
Comprehensive incomePrior1YTDDuration206566000JPY
Comprehensive incomeCurrentYTDDuration231172000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration206320000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration230948000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration246000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration224000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember3152558000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember1277680000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4430238000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4430238000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember600000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember600000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-600000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember3153158000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember1277680000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4430838000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-600000JPY
Net salesPrior1YTDDuration4430238000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember65392000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember209308000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember274701000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1330000JPY
Operating incomePrior1YTDDuration276032000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember2291048000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember1481429000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3772478000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3772478000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember644000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember644000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-644000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember2291693000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember1481429000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3773123000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-644000JPY
Net salesCurrentYTDDuration3772478000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember54384000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentReportableSegmentsMember230021000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember284405000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1200000JPY
Operating incomeCurrentYTDDuration285605000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-08-10

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