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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 36000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 36000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0042 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row3Member | 6000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row3Member | 6000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row3Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 588900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 588900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0682 | |
| Cash and deposits | Prior1YearInstant | 8695704000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7917214000 | JPY |
| Notes receivable trade | Prior1YearInstant | 749553000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 642080000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3138483000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3246951000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12864241000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12747046000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2512353000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2763095000 | JPY |
| Work in process | Prior1YearInstant | 330072000 | JPY |
| Work in process | CurrentQuarterInstant | 423211000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 268223000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 280582000 | JPY |
| Other ca | Prior1YearInstant | 351112000 | JPY |
| Other ca | CurrentQuarterInstant | 379471000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -459000 | JPY |
| Current assets | Prior1YearInstant | 29009241000 | JPY |
| Current assets | CurrentQuarterInstant | 28399194000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3611611000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3629592000 | JPY |
| Intangible assets | Prior1YearInstant | 365832000 | JPY |
| Intangible assets | CurrentQuarterInstant | 366092000 | JPY |
| Investment securities | Prior1YearInstant | 3232657000 | JPY |
| Investment securities | CurrentQuarterInstant | 3624381000 | JPY |
| Other ioa | Prior1YearInstant | 1238068000 | JPY |
| Other ioa | CurrentQuarterInstant | 1214905000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15170000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15169000 | JPY |
| Investments and other assets | Prior1YearInstant | 4455555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4824117000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8432998000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8819801000 | JPY |
| Assets | Prior1YearInstant | 37442239000 | 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 |