Quarterly report · Q1
7525.TEDINET S100RJRZ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥747m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥547m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥978m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥739m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥696m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥706m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥502m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥86.16 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.13 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 · 68
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥375m |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥237m |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥89m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥415m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥40m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥675m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥59m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥252m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥18m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥102m |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥402m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥131m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥302m |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02856-000Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥139m |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02856-000Electric And Semiconductorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥98m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥534m |
| jpcrp040300-q1r_E02856-000Environmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥507m |
| jpcrp040300-q1r_E02856-000High Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥566m |
| jpcrp040300-q1r_E02856-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥70m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥214m |
| jpcrp040300-q1r_E02856-000Paper Pulpreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥661m |
| jpcrp040300-q1r_E02856-000Rubber And Tirereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥53m |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02856-000Steelreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥278m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥718m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥849m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 本 千 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 竹 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10036754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11421477000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45223670000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 739423000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 977985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3748265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 491293000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 696338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2763913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 580619000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 990712000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3110777000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19752035000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21986099000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21684615000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 33809844000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37218996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37442239000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 340.03 | |
| 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 | 0.573 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8640000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8640000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8640000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8640000 | |
| 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 | 546900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 42000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8042100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80421 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8640000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80421 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 546900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 546900 |
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 |