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Quarterly report · Q1

4972.TEDINET S100RJLV
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥651m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥792m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥695m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥683m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥549m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥836m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥549m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥836m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥46.7bnat 2023-06-30Cons.Assets
Total assets¥47.3bnat 2023-03-31Cons.Assets
Total assets¥46.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥30.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥29.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥66.372023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2022-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥866,000
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-06-30¥628m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-06-30¥635m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-06-30¥621m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥14m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-06-30¥24m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥651m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥56,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.7bn
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥56,000
jpcrp040300-q1r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-06-30¥771m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-06-30¥721m
jpcrp040300-q1r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥56,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥788m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant33400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant33400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0040
Cash and depositsPrior1YearInstant7013538000JPY
Cash and depositsCurrentQuarterInstant6079787000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant8360343000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8502322000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2471492000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2412096000JPY
Short term investment securitiesPrior1YearInstant3000000000JPY
Short term investment securitiesCurrentQuarterInstant3500000000JPY
Merchandise and finished goodsPrior1YearInstant4227589000JPY
Merchandise and finished goodsCurrentQuarterInstant4042485000JPY
Work in processPrior1YearInstant56395000JPY
Work in processCurrentQuarterInstant81843000JPY
Raw materials and suppliesPrior1YearInstant1588488000JPY
Raw materials and suppliesCurrentQuarterInstant1430789000JPY
Other caPrior1YearInstant592039000JPY
Other caCurrentQuarterInstant468744000JPY
Allowance for doubtful accounts caPrior1YearInstant-21114000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21391000JPY
Current assetsPrior1YearInstant27288771000JPY
Current assetsCurrentQuarterInstant26496678000JPY
Buildings and structuresPrior1YearInstant17713586000JPY
Buildings and structuresCurrentQuarterInstant18112539000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-9823071000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-9976650000JPY
Buildings and structures netPrior1YearInstant7890514000JPY
Buildings and structures netCurrentQuarterInstant8135889000JPY
Machinery equipment and vehiclesPrior1YearInstant22478346000JPY
Machinery equipment and vehiclesCurrentQuarterInstant22727856000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-16893304000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-17143312000JPY
Machinery equipment and vehicles netPrior1YearInstant5585041000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5584544000JPY
LandPrior1YearInstant1430842000JPY
LandCurrentQuarterInstant1438747000JPY
Right of use assetsPrior1YearInstant777518000JPY
Right of use assetsCurrentQuarterInstant786435000JPY
Accumulated depreciation right of use assetsPrior1YearInstant-222880000JPY
Accumulated depreciation right of use assetsCurrentQuarterInstant-228101000JPY
Right of use assets netPrior1YearInstant554638000JPY
Right of use assets netCurrentQuarterInstant558333000JPY
Construction in progressPrior1YearInstant2178067000JPY
Construction in progressCurrentQuarterInstant1874792000JPY
Other ppePrior1YearInstant3519782000JPY
Other ppeCurrentQuarterInstant3794789000JPY
Accumulated depreciation other ppePrior1YearInstant-2618106000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2684323000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass