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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 3312000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3018000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26743000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26033000000 | JPY |
| Liabilities | Prior1YearInstant | 82237000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73735000000 | JPY |
| Capital stock | Prior1YearInstant | 12203000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12203000000 | JPY |
| Capital surplus | Prior1YearInstant | 22951000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 22951000000 | JPY |
| Retained earnings | Prior1YearInstant | 53011000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 54440000000 | JPY |
| Treasury stock | Prior1YearInstant | -5678000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82487000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 83916000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 334000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 449000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1781000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3602000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1786000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1678000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 329000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2373000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3124000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3232000000 | JPY |
| Net assets | Prior1YearInstant | 85940000000 | JPY |
| Net assets | CurrentQuarterInstant | 89521000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 168177000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 163256000000 | JPY |
| Net sales | Prior1YTDDuration | 32227000000 | JPY |
| Net sales | CurrentYTDDuration | 32225000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25042000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24993000000 | JPY |
| Gross profit | Prior1YTDDuration | 7185000000 | JPY |
| Gross profit | CurrentYTDDuration | 7232000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5899000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5208000000 | JPY |
| Operating income | Prior1YTDDuration | 1286000000 | JPY |
| Operating income | CurrentYTDDuration | 2024000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 137000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 59000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 62000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 593000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 935000000 | JPY |
| Other noi | Prior1YTDDuration | 106000000 | JPY |
| Other noi | CurrentYTDDuration | 89000000 | JPY |
| Non operating income | Prior1YTDDuration | 775000000 | JPY |
| Non operating income | CurrentYTDDuration | 1223000000 | 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 |