Quarterly report · Q1
4368.TEDINET S100RMH3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥124.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥97.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥263m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥18.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.9 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥484m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥472m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥17.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9817000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -81364000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -749000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2469000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 98112000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 22994000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -8147000 | JPY |
| Other net inv cf | CurrentYTDDuration | -130761000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4329540000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14026007000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -145000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1045432000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1149530000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2111000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2489000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1047544000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 18847834000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 747998000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 610636000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4365633000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5956460000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23460102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22350871000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19094468000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28307332000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1165000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1995000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01056-000LifeScienceBusinessUnitMember | 9489373000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01056-000ElectronicMaterialsBusinessUnitMember | 8054709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17544083000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17544083000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01056-000LifeScienceBusinessUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01056-000ElectronicMaterialsBusinessUnitMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01056-000LifeScienceBusinessUnitMember | 9489373000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01056-000ElectronicMaterialsBusinessUnitMember | 8054709000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 17544083000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 17544083000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01056-000LifeScienceBusinessUnitMember | 1585614000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01056-000ElectronicMaterialsBusinessUnitMember | 3579068000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5164683000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |