Quarterly report · Q1
5142.TEDINET S100RLL9
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 | ¥18.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥82.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥435m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥57m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥178m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥117m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥210m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥333m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥182m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥84.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥86.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.19 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.55 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥209m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥642m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥188m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥254m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥139m |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥207m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥154m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥154m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥678m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.8bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥127m |
| jpcrp040300-q1r_E01096-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q1r_E01096-000Plasticreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥681m |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E01096-000Shoesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥263m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥620m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation expenses noe | Prior1YTDDuration | 3000000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 13000000 | JPY |
| Other noe | CurrentYTDDuration | 13000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 331000000 | JPY |
| Ordinary income | CurrentYTDDuration | -178000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 7000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 333000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -210000000 | JPY |
| Income taxes current | Prior1YTDDuration | 66000000 | JPY |
| Income taxes current | CurrentYTDDuration | 138000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 133000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -165000000 | JPY |
| Income taxes | Prior1YTDDuration | 200000000 | JPY |
| Income taxes | CurrentYTDDuration | -27000000 | JPY |
| Profit loss | Prior1YTDDuration | 133000000 | JPY |
| Profit loss | CurrentYTDDuration | -182000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -182000000 | JPY |
| Profit loss | Prior1YTDDuration | 133000000 | JPY |
| Profit loss | CurrentYTDDuration | -182000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 92000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 119000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 731000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 152000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -97000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -90000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 85000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 773000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 297000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 907000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 114000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 907000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 114000000 | 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 |
| 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 |