Quarterly report · Q1
4625.TEDINET S100RN5E
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥18m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥52m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.74 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.33 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00911-000Executionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E00911-000Executionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47m |
| jpcrp040300-q1r_E00911-000Executionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥80m |
| jpcrp040300-q1r_E00911-000Executionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E00911-000Executionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥80m |
| jpcrp040300-q1r_E00911-000Executionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E00911-000Paint Coating Sellingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2979000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 14717000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -201000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -684000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2777000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14032000 | JPY |
| Comprehensive income | Prior1YTDDuration | 36429000 | JPY |
| Comprehensive income | CurrentYTDDuration | -565000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 36429000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -565000 | 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_E00911-000PaintCoatingSellingReportableSegmentsMember | 2440401000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | 80223000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2520625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2520625000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 5198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 5198000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5198000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 2445599000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | 80223000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2525823000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2525823000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 108102000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | 24409000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 132511000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 132511000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 2569428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | 47481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2616910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2616910000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 9001000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9001000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9001000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 2578429000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | 47481000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2625911000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2625911000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00911-000PaintCoatingSellingReportableSegmentsMember | 84246000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00911-000ExecutionReportableSegmentsMember | -4745000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 79501000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 79501000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アトミクス株式会社 |
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 |