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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥651m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥792m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥695m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥683m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥836m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥46.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥66.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥866,000 |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥628m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥635m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥621m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥14m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥651m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥56,000 |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥4m |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| jpcrp040300-q1r_E01055-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥771m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥721m |
| jpcrp040300-q1r_E01055-000Device Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥56,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥788m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 1747000 | JPY |
| Commission fee noe | CurrentYTDDuration | 23417000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 7453000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 4650000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17058000 | JPY |
| Non operating expenses | CurrentYTDDuration | 63558000 | JPY |
| Ordinary income | Prior1YTDDuration | 1084770000 | JPY |
| Ordinary income | CurrentYTDDuration | 695165000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 33839000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 12094000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 33839000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12094000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1050930000 | JPY |
| Income before income taxes | CurrentYTDDuration | 683071000 | JPY |
| Income taxes | Prior1YTDDuration | 214792000 | JPY |
| Income taxes | CurrentYTDDuration | 134445000 | JPY |
| Profit loss | Prior1YTDDuration | 836137000 | JPY |
| Profit loss | CurrentYTDDuration | 548625000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 836137000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 548625000 | JPY |
| Profit loss | Prior1YTDDuration | 836137000 | JPY |
| Profit loss | CurrentYTDDuration | 548625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -424000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5673000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 840146000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 194460000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3985000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 760000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 843707000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 200894000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1679845000 | JPY |
| Comprehensive income | CurrentYTDDuration | 749519000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1679845000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 749519000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 729835000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 654863000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 9650273000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 721084000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10371357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 10371357000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 56000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01055-000ChemicalsReportableSegmentsMember | 9650330000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01055-000DeviceSystemReportableSegmentsMember | 721084000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10371414000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -56000 | 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 rounding |
| 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 |