Quarterly report · Q1
5121.TEDINET S100ROIW
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 | ¥9.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥880m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥880m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥40.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥38.03 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-06-30 | ¥110m |
| Otherother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥85m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| Otherother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥155m |
| jpcrp040300-q1r_E01094-000Coated Fabricsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01094-000Coated Fabricsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01094-000Coated Fabricsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E01094-000Industrial Goodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01094-000Industrial Goodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01094-000Industrial Goodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥63m |
| jpcrp040300-q1r_E01094-000Sporting Goodsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01094-000Sporting Goodsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E01094-000Sporting Goodsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥124m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥95m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥145m |
| jpcrp040300-q1r_E01094-000Coated Fabricsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01094-000Coated Fabricsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01094-000Coated Fabricsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E01094-000Industrial Goodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01094-000Industrial Goodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E01094-000Industrial Goodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥235m |
| jpcrp040300-q1r_E01094-000Sporting Goodsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01094-000Sporting Goodsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01094-000Sporting Goodsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)藤倉コンポジット株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都江東区有明三丁目５番７号ＴＯＣ有明 | |
| 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 comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | 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 regarding dividend (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 | |
| 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 |
| 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 |