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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1409000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1326000000 | JPY |
| Other ioa | Prior1YearInstant | 199000000 | JPY |
| Other ioa | CurrentQuarterInstant | 264000000 | 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 | 1608000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19383000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20365000000 | JPY |
| Assets | Prior1YearInstant | 72662000000 | JPY |
| Assets | CurrentQuarterInstant | 80834000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11359000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9961000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2318000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2313000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2764000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3199000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2463000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1142000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 345000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 160000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 138000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | - | JPY |
| Accounts payable facilities | Prior1YearInstant | 199000000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 133000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | - | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | 67000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 22000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 110000000 | JPY |
| Other cl | Prior1YearInstant | 673000000 | JPY |
| Other cl | CurrentQuarterInstant | 384000000 | JPY |
| Current liabilities | Prior1YearInstant | 28485000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30673000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6224000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6462000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 779000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 822000000 | 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 |
| Lease obligations ncl | Prior1YearInstant | 40000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 454000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7477000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8172000000 | 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 |
| 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 |