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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1167368000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -201807000 | JPY |
| Profit loss | Prior1YTDDuration | 1169834000 | JPY |
| Profit loss | CurrentYTDDuration | -201807000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -92785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 90192000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2633000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2445000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 391234000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 308806000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1442000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7323000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6762000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -1602000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 309287000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 407164000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1479121000 | JPY |
| Comprehensive income | CurrentYTDDuration | 205357000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1498263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 205357000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19142000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectronicMaterialsReportableSegmentsMember | 7765809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01152-000IndustrialApplicationStructuralMaterialsReportableSegmentsMember | 1748413000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectricInsulationMaterialsReportableSegmentsMember | 625759000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01152-000DisplayMaterialsReportableSegmentsMember | 1093658000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11233642000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 87981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11321623000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectronicMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01152-000IndustrialApplicationStructuralMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectricInsulationMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01152-000DisplayMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 219208000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 219208000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectronicMaterialsReportableSegmentsMember | 7765809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01152-000IndustrialApplicationStructuralMaterialsReportableSegmentsMember | 1748413000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectricInsulationMaterialsReportableSegmentsMember | 625759000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01152-000DisplayMaterialsReportableSegmentsMember | 1093658000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11233642000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 307189000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11540831000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectronicMaterialsReportableSegmentsMember | 715289000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01152-000IndustrialApplicationStructuralMaterialsReportableSegmentsMember | 81655000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01152-000ElectricInsulationMaterialsReportableSegmentsMember | 40254000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01152-000DisplayMaterialsReportableSegmentsMember | 262934000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1100132000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 47304000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1147437000 | 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 |