Quarterly report · Q1
7826.TEDINET S100PKSY
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥421.73 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,310.82 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥422.22 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥419.99 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,305.43 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.16 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2021-09-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥68m |
| jpcrp040300-q1r_E02485-000Chemicalreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q1r_E02485-000Chemicalreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥6.2bn |
| jpcrp040300-q1r_E02485-000Electronicsreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E02485-000Electronicsreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E02485-000Thermalreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E02485-000Thermalreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E02485-000Thin Filmreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E02485-000Thin Filmreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥13.1bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥538m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥538m |
| jpcrp040300-q1r_E02485-000Chemicalreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q1r_E02485-000Chemicalreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥5.8bn |
| jpcrp040300-q1r_E02485-000Electronicsreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E02485-000Electronicsreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q1r_E02485-000Thermalreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E02485-000Thermalreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q1r_E02485-000Thin Filmreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q1r_E02485-000Thin Filmreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥3.0bn |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥11.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥11.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八代 輝雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠田 友彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11847000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13201000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4730000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2941000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2950000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30402000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37878000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36699000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 58392000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 76960000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 422.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 421.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1310.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 420.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 419.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1305.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7265212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7265212 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7265212 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7265212 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 287400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6966800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11012 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7265212 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69668 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 287400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 287400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0400 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |