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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥21.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥166m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥163m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥162m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥55m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥55m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥26.7bnat 2023-03-31Cons.Assets
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥27.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥2.842023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.772022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥665m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥947m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥947m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥66m
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue external2023-01-01 → 2023-03-31¥2.2bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentsegment profit2023-01-01 → 2023-03-31¥808m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥17m
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥831m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥599m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥837m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥837m
jpcrp040300-q1r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥44m
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentrevenue external2022-01-01 → 2022-03-31¥4.7bn
jpcrp040300-q1r_E35220-000Optical Sheetsreportable segmentsegment profit2022-01-01 → 2022-03-31¥2.2bn
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥328,000
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥328,000
jpcrp040300-q1r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥2.2bn

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

All source rows · 366
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant29332857000JPY
Liabilities and net assetsCurrentQuarterInstant26735099000JPY
Net salesPrior1YTDDuration5563475000JPY
Net salesCurrentYTDDuration3198403000JPY
Cost of salesPrior1YTDDuration2995967000JPY
Cost of salesCurrentYTDDuration2033616000JPY
Gross profitPrior1YTDDuration2567508000JPY
Gross profitCurrentYTDDuration1164786000JPY
Selling general and administrative expensesPrior1YTDDuration981860000JPY
Selling general and administrative expensesCurrentYTDDuration998466000JPY
Operating incomePrior1YTDDuration1585647000JPY
Operating incomeCurrentYTDDuration166319000JPY
Interest income noiPrior1YTDDuration147000JPY
Interest income noiCurrentYTDDuration3282000JPY
Subsidy income noi bountyPrior1YTDDuration12224000JPY
Subsidy income noi bountyCurrentYTDDuration7048000JPY
Electricity sale income noiPrior1YTDDuration4521000JPY
Electricity sale income noiCurrentYTDDuration5382000JPY
Foreign exchange gains noiPrior1YTDDuration279141000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4736000JPY
Other noiCurrentYTDDuration5953000JPY
Non operating incomePrior1YTDDuration300770000JPY
Non operating incomeCurrentYTDDuration21666000JPY
Interest expenses noePrior1YTDDuration12949000JPY
Interest expenses noeCurrentYTDDuration9558000JPY
Electricity sale expenses noePrior1YTDDuration2858000JPY
Electricity sale expenses noeCurrentYTDDuration2507000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration12119000JPY
Other noePrior1YTDDuration9253000JPY
Other noeCurrentYTDDuration1153000JPY
Non operating expensesPrior1YTDDuration25061000JPY
Non operating expensesCurrentYTDDuration25337000JPY
Ordinary incomePrior1YTDDuration1861356000JPY
Ordinary incomeCurrentYTDDuration162648000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration32000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration499000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration4000JPY
Extraordinary incomePrior1YTDDuration32000JPY
Extraordinary incomeCurrentYTDDuration504000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1628000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1318000JPY
Production base relocation integration cost elPrior1YTDDuration81632000JPY
Production base relocation integration cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration83260000JPY
Extraordinary lossCurrentYTDDuration1318000JPY
Income before income taxesPrior1YTDDuration1778128000JPY
Income before income taxesCurrentYTDDuration161834000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass