Quarterly report · Q1
7826.TEDINET S100S8XU
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥90.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥77.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥204.99 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,347.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.73 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥204.15 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,341.98 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥419.99 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E02485-000Chemicalreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E02485-000Chemicalreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q1r_E02485-000Electronicsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E02485-000Electronicsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E02485-000Thermalreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E02485-000Thermalreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q1r_E02485-000Thin Filmreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E02485-000Thin Filmreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥8.4bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥8.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 7070000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7070000000 | JPY |
| Retained earnings | Prior1YearInstant | 32895000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32545000000 | JPY |
| Treasury stock | Prior1YearInstant | -1345000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1345000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44066000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 43715000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 93000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 88000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000000 | JPY |
| Non controlling interests | Prior1YearInstant | 151000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 149000000 | JPY |
| Net assets | Prior1YearInstant | 44369000000 | JPY |
| Net assets | CurrentQuarterInstant | 44036000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87534000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90079000000 | JPY |
| Net sales | Prior1YTDDuration | 13201000000 | JPY |
| Net sales | CurrentYTDDuration | 10128000000 | JPY |
| Cost of sales | Prior1YTDDuration | 7935000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7165000000 | JPY |
| Gross profit | Prior1YTDDuration | 5266000000 | JPY |
| Gross profit | CurrentYTDDuration | 2963000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 793000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 920000000 | JPY |
| Operating income | Prior1YTDDuration | 4472000000 | JPY |
| Operating income | CurrentYTDDuration | 2042000000 | JPY |
| House rent income noi | Prior1YTDDuration | 3000000 | JPY |
| House rent income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 451000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 108000000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 93000000 | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 1000000 | JPY |
| Non operating income | Prior1YTDDuration | 456000000 | JPY |
| Non operating income | CurrentYTDDuration | 207000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 72000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 193000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 279000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2000000 | JPY |
| Other noe | CurrentYTDDuration | 4000000 | 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 |