Quarterly report · Q1
5208.TEDINET S100RMUN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥248m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥706m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥173m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥172m | 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) | −¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥201m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 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 (owners) | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥202m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥65.0bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-6.1 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.08 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| jpcrp040300-q1r_E01152-000Display Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥766m |
| jpcrp040300-q1r_E01152-000Display Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥766m |
| jpcrp040300-q1r_E01152-000Display Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥126m |
| jpcrp040300-q1r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥583m |
| jpcrp040300-q1r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01152-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01152-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E01152-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥260m |
| jpcrp040300-q1r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥240m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥219m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥47m |
| jpcrp040300-q1r_E01152-000Display Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01152-000Display Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01152-000Display Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| jpcrp040300-q1r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥626m |
| jpcrp040300-q1r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥40m |
| jpcrp040300-q1r_E01152-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01152-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E01152-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q1r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥82m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 2162000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 665000 | JPY |
| Other cl | Prior1YearInstant | 2917188000 | JPY |
| Other cl | CurrentQuarterInstant | 3278077000 | JPY |
| Current liabilities | Prior1YearInstant | 16276705000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16666438000 | JPY |
| Long term loans payable | Prior1YearInstant | 2723471000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2539545000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 700883000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 663551000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97119000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 97372000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 50449000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 53513000 | JPY |
| Other ncl | Prior1YearInstant | 703383000 | JPY |
| Other ncl | CurrentQuarterInstant | 638679000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4275306000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3992662000 | JPY |
| Liabilities | Prior1YearInstant | 20552012000 | JPY |
| Liabilities | CurrentQuarterInstant | 20659100000 | JPY |
| Capital stock | Prior1YearInstant | 7847873000 | JPY |
| Capital stock | CurrentQuarterInstant | 7851826000 | JPY |
| Capital surplus | Prior1YearInstant | 3198618000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3202571000 | JPY |
| Retained earnings | Prior1YearInstant | 34293471000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31106458000 | JPY |
| Treasury stock | Prior1YearInstant | -512975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -510821000 | JPY |
| Shareholders equity | Prior1YearInstant | 44826987000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41650035000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 466417000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 556610000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13657000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -11212000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1904093000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2211297000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -127370000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -120047000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2229483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2636648000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 51243000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 50095000 | JPY |
| Net assets | Prior1YearInstant | 47107714000 | JPY |
| Net assets | CurrentQuarterInstant | 44336779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67659726000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 64995880000 | JPY |
| Net sales | Prior1YTDDuration | 11321623000 | JPY |
| Net sales | CurrentYTDDuration | 9494400000 | JPY |
| Cost of sales | Prior1YTDDuration | 9215011000 | JPY |
| Cost of sales | CurrentYTDDuration | 8333617000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |