Quarterly report · Q1
4251.TEDINET S100QP6Y
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥166m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥163m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥162m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥55m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.84 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.77 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥665m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥947m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥947m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥66m |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥808m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥831m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥599m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥837m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥837m |
| jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥44m |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E35220-000Optical Sheetsreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥328,000 |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥328,000 |
| jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6287379000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7259251000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4459432000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3305793000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1610001000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1780963000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 652379000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 595624000 | JPY |
| Other ca | Prior1YearInstant | 915327000 | JPY |
| Other ca | CurrentQuarterInstant | 350232000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -317000 | JPY |
| Current assets | Prior1YearInstant | 17924231000 | JPY |
| Current assets | CurrentQuarterInstant | 15291548000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6281331000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6222338000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2586209000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2559392000 | JPY |
| Land | Prior1YearInstant | 880315000 | JPY |
| Land | CurrentQuarterInstant | 880315000 | JPY |
| Construction in progress | Prior1YearInstant | 188736000 | JPY |
| Construction in progress | CurrentQuarterInstant | 449298000 | JPY |
| Other net ppe | Prior1YearInstant | 525910000 | JPY |
| Other net ppe | CurrentQuarterInstant | 477112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10462502000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10588457000 | JPY |
| Intangible assets | Prior1YearInstant | 525946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 503783000 | JPY |
| Investment securities | Prior1YearInstant | 123302000 | JPY |
| Investment securities | CurrentQuarterInstant | 135222000 | JPY |
| Other ioa | Prior1YearInstant | 362879000 | JPY |
| Other ioa | CurrentQuarterInstant | 283111000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66005000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67023000 | JPY |
| Investments and other assets | Prior1YearInstant | 420177000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 351310000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11408626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11443550000 | JPY |
| Assets | Prior1YearInstant | 29332857000 | JPY |
| Assets | CurrentQuarterInstant | 26735099000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1181015000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1194718000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1276781000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 933251000 | 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 |