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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 199000000 | JPY |
| Other ioa | CurrentQuarterInstant | 201000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1626000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19383000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18577000000 | JPY |
| Assets | Prior1YearInstant | 72662000000 | JPY |
| Assets | CurrentQuarterInstant | 76960000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11540000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2318000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2685000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2764000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2719000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2463000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1729000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 345000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 138000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Accounts payable facilities | Prior1YearInstant | 199000000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 696000000 | JPY |
| Other cl | CurrentQuarterInstant | 619000000 | JPY |
| Current liabilities | Prior1YearInstant | 28485000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 32233000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6224000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5582000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 779000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 798000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 26000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 401000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 401000000 | JPY |
| Other ncl | Prior1YearInstant | 45000000 | JPY |
| Other ncl | CurrentQuarterInstant | 39000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7477000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6848000000 | JPY |
| Liabilities | Prior1YearInstant | 35962000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39081000000 | JPY |
| Capital stock | Prior1YearInstant | 5445000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5445000000 | JPY |
| Capital surplus | Prior1YearInstant | 7056000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7056000000 | JPY |
| Retained earnings | Prior1YearInstant | 25268000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26432000000 | 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 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 |