Quarterly report · Q1
6166.TEDINET S100RMZS
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 | ¥645m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥88m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥93m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥88m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥107m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥109m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥109m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥76m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥601m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.89 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.89 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥421m |
| jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E31542-000D Next Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E31542-000D Next Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16m |
| jpcrp040300-q1r_E31542-000D Next Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥83m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥224m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥206m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥11m |
| jpcrp040300-q1r_E31542-000Materials Science Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E31542-000Materials Science Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E31542-000Materials Science Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥645m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥22m |
| jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥840m |
| jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥840m |
| jpcrp040300-q1r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E31542-000D Next Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E31542-000D Next Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18m |
| jpcrp040300-q1r_E31542-000D Next Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥72m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥201m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥193m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
| jpcrp040300-q1r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥71m |
| jpcrp040300-q1r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥71m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 356
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 198962000 | JPY |
| Other cl | CurrentQuarterInstant | 182959000 | JPY |
| Current liabilities | Prior1YearInstant | 3129355000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4335315000 | JPY |
| Long term loans payable | Prior1YearInstant | 266666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 966677000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 36464000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 55775000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 231764000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 229843000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 49371000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 49546000 | JPY |
| Other ncl | Prior1YearInstant | 259987000 | JPY |
| Other ncl | CurrentQuarterInstant | 261759000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 844255000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1563601000 | JPY |
| Liabilities | Prior1YearInstant | 3973611000 | JPY |
| Liabilities | CurrentQuarterInstant | 5898916000 | JPY |
| Capital stock | Prior1YearInstant | 349042000 | JPY |
| Capital stock | CurrentQuarterInstant | 349042000 | JPY |
| Capital surplus | Prior1YearInstant | 299042000 | JPY |
| Capital surplus | CurrentQuarterInstant | 299042000 | JPY |
| Retained earnings | Prior1YearInstant | 71192000 | JPY |
| Retained earnings | CurrentQuarterInstant | -37796000 | JPY |
| Shareholders equity | Prior1YearInstant | 719277000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 610288000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -601000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -566000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1345000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2621000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -15842000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18940000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -17789000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -22128000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13483000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12804000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 714971000 | JPY |
| Net assets | CurrentQuarterInstant | 600965000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4688582000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6499881000 | JPY |
| Net sales | Prior1YTDDuration | 1122453000 | JPY |
| Net sales | CurrentYTDDuration | 644930000 | JPY |
| Cost of sales | Prior1YTDDuration | 797199000 | JPY |
| Cost of sales | CurrentYTDDuration | 489556000 | JPY |
| Gross profit | Prior1YTDDuration | 325254000 | JPY |
| Gross profit | CurrentYTDDuration | 155374000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 232277000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 243406000 | 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 |
| 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 |