Quarterly report · Q1
4980.TEDINET S100RKAG
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥106.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥124.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥126.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.6 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.05 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.35 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥348.78 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.62 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥139m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥139m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥446m |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.8bn |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥39m |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.2bn |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.1bn |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥100m |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥20.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥139m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥150m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥150m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥446m |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E31633-000Electric Components Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥79m |
| jpcrp040300-q1r_E31633-000Optic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥26.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥150m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥8.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)デクセリアルズ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)栃木県下野市下坪山１７２４ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 |