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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
Other nclPrior1YearInstant131734000JPY
Other nclCurrentQuarterInstant208292000JPY
Noncurrent liabilitiesPrior1YearInstant3621349000JPY
Noncurrent liabilitiesCurrentQuarterInstant3689611000JPY
LiabilitiesPrior1YearInstant17298026000JPY
LiabilitiesCurrentQuarterInstant16677181000JPY
Capital stockPrior1YearInstant3361563000JPY
Capital stockCurrentQuarterInstant3361563000JPY
Capital surplusPrior1YearInstant3412260000JPY
Capital surplusCurrentQuarterInstant3412260000JPY
Retained earningsPrior1YearInstant20515604000JPY
Retained earningsCurrentQuarterInstant20361572000JPY
Treasury stockPrior1YearInstant-40026000JPY
Treasury stockCurrentQuarterInstant-40026000JPY
Shareholders equityPrior1YearInstant27249402000JPY
Shareholders equityCurrentQuarterInstant27095371000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9082000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14756000JPY
Foreign currency translation adjustmentPrior1YearInstant2684487000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2878947000JPY
Remeasurements of defined benefit plansPrior1YearInstant34324000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant35085000JPY
Valuation and translation adjustmentsPrior1YearInstant2727894000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2928789000JPY
Net assetsPrior1YearInstant29977297000JPY
Net assetsCurrentQuarterInstant30024160000JPY
Liabilities and net assetsPrior1YearInstant47275324000JPY
Liabilities and net assetsCurrentQuarterInstant46701342000JPY
Net salesPrior1YTDDuration10371357000JPY
Net salesCurrentYTDDuration9046485000JPY
Cost of salesPrior1YTDDuration7518751000JPY
Cost of salesCurrentYTDDuration6360663000JPY
Gross profitPrior1YTDDuration2852606000JPY
Gross profitCurrentYTDDuration2685821000JPY
Selling general and administrative expensesPrior1YTDDuration2061076000JPY
Selling general and administrative expensesCurrentYTDDuration2035272000JPY
Operating incomePrior1YTDDuration791530000JPY
Operating incomeCurrentYTDDuration650549000JPY
Interest and dividends income noiPrior1YTDDuration10032000JPY
Interest and dividends income noiCurrentYTDDuration12059000JPY
Foreign exchange gains noiPrior1YTDDuration279642000JPY
Foreign exchange gains noiCurrentYTDDuration84350000JPY
Subsidy income noiPrior1YTDDuration1312000JPY
Subsidy income noiCurrentYTDDuration6114000JPY
Miscellaneous income noiPrior1YTDDuration19312000JPY
Miscellaneous income noiCurrentYTDDuration5650000JPY
Non operating incomePrior1YTDDuration310298000JPY
Non operating incomeCurrentYTDDuration108174000JPY
Interest expenses noePrior1YTDDuration7858000JPY
Interest expenses noeCurrentYTDDuration35491000JPY

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