Quarterly report · Q1
5331.TEDINET S100RKRL
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 | ¥33.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥139.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥182.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥180.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥168.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥129.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.54 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥694.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥262m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥645m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥12m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥33.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| jpcrp040300-q1r_E01139-000Ceramics And Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E01139-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥147m |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.8bn |
| jpcrp040300-q1r_E01139-000Industrial Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥760m |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E01139-000Tabletopreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大北 尚史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32217000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33463000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 139494000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3416000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3550000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12405000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3040000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10024000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4343000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6009000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 122397000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 133329000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 128961000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 168921000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 182219000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 180585000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 186.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 210.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 694.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.710 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842849 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14842849 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14842849 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14842849 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14614900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 146149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14842849 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 146149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 130000 |
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 rounding |
| 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 |