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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 504575000 | JPY |
| Income taxes current | CurrentYTDDuration | 17195000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46287000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 89914000 | JPY |
| Income taxes | Prior1YTDDuration | 550862000 | JPY |
| Income taxes | CurrentYTDDuration | 107109000 | JPY |
| Profit loss | Prior1YTDDuration | 1227265000 | JPY |
| Profit loss | CurrentYTDDuration | 54725000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1227265000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54725000 | JPY |
| Profit loss | Prior1YTDDuration | 1227265000 | JPY |
| Profit loss | CurrentYTDDuration | 54725000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9280000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7955000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -41228000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -29175000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 152763000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 92341000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 483000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -49000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 102738000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 71071000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1330004000 | JPY |
| Comprehensive income | CurrentYTDDuration | 125796000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1330004000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 125796000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember | 4726537000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember | 836609000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember | 328000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5563475000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5563475000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember | 4726537000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember | 836609000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember | 328000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5563475000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 5563475000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35220-000OpticalSheetsReportableSegmentMember | 2229824000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35220-000LifeAndEnvironmentInnovationSegmentReportableSegmentMember | -44172000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35220-000ThePlasterTapeToRescueTheEarthSegmentReportableSegmentMember | -1422000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2184229000 | 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 |