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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4730000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4575000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4730000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4575000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1716000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1636000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 75000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 1792000000 | JPY |
| Income taxes | CurrentYTDDuration | 1635000000 | JPY |
| Profit loss | Prior1YTDDuration | 2938000000 | JPY |
| Profit loss | CurrentYTDDuration | 2939000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2941000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2942000000 | JPY |
| Profit loss | Prior1YTDDuration | 2938000000 | JPY |
| Profit loss | CurrentYTDDuration | 2939000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 18000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2950000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2958000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2953000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2961000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Write downs of inventories | Prior1YTDDuration | 318000000 | JPY |
| Write downs of inventories | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ElectronicsReportableSegmentsMember | 1223000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ThinFilmReportableSegmentsMember | 2995000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ThermalReportableSegmentsMember | 1334000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ChemicalReportableSegmentsMember | 5754000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11308000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 538000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 11847000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ElectronicsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ThinFilmReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ThermalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ElectronicsReportableSegmentsMember | 1223000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02485-000ThinFilmReportableSegmentsMember | 2995000000 | 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 |