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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 2106611000 | JPY |
| Gross profit | CurrentYTDDuration | 1160782000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1400776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1408554000 | JPY |
| Operating income | Prior1YTDDuration | 705835000 | JPY |
| Operating income | CurrentYTDDuration | -247772000 | JPY |
| Interest income noi | Prior1YTDDuration | 41930000 | JPY |
| Interest income noi | CurrentYTDDuration | 20420000 | JPY |
| Dividends income noi | Prior1YTDDuration | 40106000 | JPY |
| Dividends income noi | CurrentYTDDuration | 19597000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 378779000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 88068000 | JPY |
| Other noi | Prior1YTDDuration | 62894000 | JPY |
| Other noi | CurrentYTDDuration | 30801000 | JPY |
| Non operating income | Prior1YTDDuration | 523710000 | JPY |
| Non operating income | CurrentYTDDuration | 158888000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30554000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 43387000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 28558000 | JPY |
| Other noe | Prior1YTDDuration | 21647000 | JPY |
| Other noe | CurrentYTDDuration | 11877000 | JPY |
| Non operating expenses | Prior1YTDDuration | 52202000 | JPY |
| Non operating expenses | CurrentYTDDuration | 83823000 | JPY |
| Ordinary income | Prior1YTDDuration | 1177344000 | JPY |
| Ordinary income | CurrentYTDDuration | -172707000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 461000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 685000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 506977000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 28101000 | JPY |
| Other ei | Prior1YTDDuration | 1479000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 508917000 | JPY |
| Extraordinary income | CurrentYTDDuration | 28786000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 781000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 24695000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 3181000 | JPY |
| Other el | Prior1YTDDuration | 51223000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 52004000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 27877000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1634257000 | JPY |
| Income before income taxes | CurrentYTDDuration | -171798000 | JPY |
| Income taxes | Prior1YTDDuration | 464423000 | JPY |
| Income taxes | CurrentYTDDuration | 30009000 | JPY |
| Profit loss | Prior1YTDDuration | 1169834000 | JPY |
| Profit loss | CurrentYTDDuration | -201807000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2465000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | 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 |