Quarterly report · Q3
7826.TEDINET S100QQQ9
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥45.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥10.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.0bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-07-01 → 2023-03-31 | 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) | ¥6.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥80.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥72.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.0bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.3bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥1,009.17 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.45 | 2023-01-01 → 2023-03-31d | 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) | ¥966.65 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥278.6 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,005.03 | 2022-07-01 → 2023-03-31 | 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) | ¥962.68 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | 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 | 46.6% | at 2022-03-31 | 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 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E02485-000Chemicalreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q3r_E02485-000Chemicalreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥34.0bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥34.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q3r_E02485-000Chemicalreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E02485-000Chemicalreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥14.7bn |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥2.7bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥9.6bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥9.6bn |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥30.7bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| 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 | 31754000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 45321000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10996000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 7044000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6757000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7035000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9181000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34275000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41988000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36699000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 72980000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 80834000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 72662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 966.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1009.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1310.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 962.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1005.03 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1305.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.517 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.502 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 278.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 292.45 | |
| 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 | 283400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6971200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7265212 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69712 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 283400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |