Quarterly report · Q1
6810.TEDINET S100RDQD
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥132.8bn | 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 | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥163.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥51.2 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.43 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥141m |
| jpcrp040300-q1r_E01947-000Energyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01947-000Energyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01947-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E01947-000Energyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E01947-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01947-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01947-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥237m |
| jpcrp040300-q1r_E01947-000Life Solutionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01947-000Life Solutionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E01947-000Life Solutionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥70m |
| jpcrp040300-q1r_E01947-000Optics And Systemsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01947-000Optics And Systemsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.7bn |
| jpcrp040300-q1r_E01947-000Optics And Systemsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥128m |
| jpcrp040300-q1r_E01947-000Energyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.9bn |
| jpcrp040300-q1r_E01947-000Energyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01947-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| jpcrp040300-q1r_E01947-000Energyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥314m |
| jpcrp040300-q1r_E01947-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01947-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| jpcrp040300-q1r_E01947-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥258m |
| jpcrp040300-q1r_E01947-000Life Solutionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01947-000Life Solutionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.1bn |
| jpcrp040300-q1r_E01947-000Life Solutionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥129m |
| jpcrp040300-q1r_E01947-000Optics And Systemsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01947-000Optics And Systemsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E01947-000Optics And Systemsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3854500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3854500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0776 | |
| Cash and deposits | Prior1YearInstant | 38170000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32650000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30439000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 30374000000 | JPY |
| Inventories | Prior1YearInstant | 22476000000 | JPY |
| Inventories | CurrentQuarterInstant | 22594000000 | JPY |
| Other ca | Prior1YearInstant | 4678000000 | JPY |
| Other ca | CurrentQuarterInstant | 4668000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -926000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1032000000 | JPY |
| Current assets | Prior1YearInstant | 94837000000 | JPY |
| Current assets | CurrentQuarterInstant | 89254000000 | JPY |
| Land | Prior1YearInstant | 28994000000 | JPY |
| Land | CurrentQuarterInstant | 29021000000 | JPY |
| Other net ppe | Prior1YearInstant | 22550000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22845000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 51544000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51866000000 | JPY |
| Intangible assets | Prior1YearInstant | 4697000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4685000000 | JPY |
| Other ioa | Prior1YearInstant | 17190000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17549000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -98000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17099000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17451000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 73340000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 74002000000 | JPY |
| Assets | Prior1YearInstant | 168177000000 | JPY |
| Assets | CurrentQuarterInstant | 163256000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18421000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18725000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8123000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2029000000 | JPY |
| Income taxes payable | Prior1YearInstant | 506000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 478000000 | JPY |
| Other cl | Prior1YearInstant | 28444000000 | JPY |
| Other cl | CurrentQuarterInstant | 26470000000 | JPY |
| Current liabilities | Prior1YearInstant | 55494000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47702000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17625000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 17187000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5372000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5393000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 434000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 435000000 | 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 |