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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 35962000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38846000000 | JPY |
| Capital stock | Prior1YearInstant | 5445000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5445000000 | JPY |
| Capital surplus | Prior1YearInstant | 7056000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7070000000 | JPY |
| Retained earnings | Prior1YearInstant | 25268000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 30533000000 | JPY |
| Treasury stock | Prior1YearInstant | -1363000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1344000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36407000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41704000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 56000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -11000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 44000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 46000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000000 | JPY |
| Non controlling interests | Prior1YearInstant | 163000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 154000000 | JPY |
| Net assets | Prior1YearInstant | 36699000000 | JPY |
| Net assets | CurrentQuarterInstant | 41988000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 72662000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 80834000000 | JPY |
| Net sales | Prior1YTDDuration | 31754000000 | JPY |
| Net sales | CurrentYTDDuration | 36713000000 | JPY |
| Cost of sales | Prior1YTDDuration | 18628000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23769000000 | JPY |
| Gross profit | Prior1YTDDuration | 13126000000 | JPY |
| Gross profit | CurrentYTDDuration | 12943000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2201000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2485000000 | JPY |
| Operating income | Prior1YTDDuration | 10924000000 | JPY |
| Operating income | CurrentYTDDuration | 10458000000 | JPY |
| House rent income noi | Prior1YTDDuration | 10000000 | JPY |
| House rent income noi | CurrentYTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1204000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 421000000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 443000000 | JPY |
| Non operating income | CurrentYTDDuration | 1220000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 284000000 | 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 |