Quarterly report · Q1
4275.TEDINET S100RJNK
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥514m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥377m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥677m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥610m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥505m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥423m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥51.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.83 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥945m |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥170m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥87m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥922m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥880m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥41m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥112m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥161m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥722m |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥989m |
| jpcrp040300-q1r_E27624-000Bottlingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥238m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥88m |
| jpcrp040300-q1r_E27624-000Chemistryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥422m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥874m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥836m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| jpcrp040300-q1r_E27624-000Engineering Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥140m |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥34m |
| jpcrp040300-q1r_E27624-000Metal Workingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥62m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥160m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -219000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 427000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 108000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -128000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 559000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 295000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1065000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 295000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1065000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 89000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 96000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 27000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember | 4733000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember | 989000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember | 1692000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember | 836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 8252000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8291000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1016000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1177000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember | 4822000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember | 989000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember | 1726000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember | 874000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 8413000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1055000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 9468000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember | 422000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember | -238000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember | 62000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember | 140000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 386000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 722000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1109000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27624-000ChemistryReportableSegmentsMember | 5028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27624-000BottlingReportableSegmentsMember | 1100000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27624-000MetalWorkingReportableSegmentsMember | 1775000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27624-000EngineeringServicesReportableSegmentsMember | 880000000 | 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 rounding |
| 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 |