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Quarterly report · Q1

7859.TEDINET S100OY39
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥528m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥124m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥60m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥57m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥62m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.8bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2022-04-01 → 2022-06-30¥811m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2022-04-01 → 2022-06-30¥811m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥528m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant500000000JPY
Net defined benefit liabilityPrior1YearInstant40845000JPY
Net defined benefit liabilityCurrentQuarterInstant41914000JPY
Other nclPrior1YearInstant101992000JPY
Other nclCurrentQuarterInstant130552000JPY
Noncurrent liabilitiesPrior1YearInstant642837000JPY
Noncurrent liabilitiesCurrentQuarterInstant672467000JPY
LiabilitiesPrior1YearInstant1598145000JPY
LiabilitiesCurrentQuarterInstant1594510000JPY
Capital stockPrior1YearInstant1607379000JPY
Capital stockCurrentQuarterInstant1720555000JPY
Capital surplusPrior1YearInstant1560759000JPY
Capital surplusCurrentQuarterInstant1673935000JPY
Retained earningsPrior1YearInstant-494316000JPY
Retained earningsCurrentQuarterInstant-395288000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant2585036000JPY
Shareholders equityCurrentQuarterInstant2910415000JPY
Foreign currency translation adjustmentPrior1YearInstant142204000JPY
Foreign currency translation adjustmentCurrentQuarterInstant226229000JPY
Valuation and translation adjustmentsPrior1YearInstant142204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant226229000JPY
Subscription rights to sharesPrior1YearInstant23798000JPY
Subscription rights to sharesCurrentQuarterInstant21006000JPY
Net assetsPrior1YearInstant2751038000JPY
Net assetsCurrentQuarterInstant3157651000JPY
Liabilities and net assetsPrior1YearInstant4349184000JPY
Liabilities and net assetsCurrentQuarterInstant4752161000JPY
Net salesPrior1YTDDuration528138000JPY
Net salesCurrentYTDDuration1098362000JPY
Cost of salesPrior1YTDDuration387821000JPY
Cost of salesCurrentYTDDuration759492000JPY
Gross profitPrior1YTDDuration140316000JPY
Gross profitCurrentYTDDuration338870000JPY
Selling general and administrative expensesPrior1YTDDuration199924000JPY
Selling general and administrative expensesCurrentYTDDuration214536000JPY
Operating incomePrior1YTDDuration-59607000JPY
Operating incomeCurrentYTDDuration124334000JPY
Interest income noiPrior1YTDDuration660000JPY
Interest income noiCurrentYTDDuration393000JPY
Dividends income noiPrior1YTDDuration281000JPY
Dividends income noiCurrentYTDDuration285000JPY
Foreign exchange gains noiPrior1YTDDuration1603000JPY
Foreign exchange gains noiCurrentYTDDuration36179000JPY
Other noiPrior1YTDDuration578000JPY
Other noiCurrentYTDDuration1172000JPY
Non operating incomePrior1YTDDuration3124000JPY
Non operating incomeCurrentYTDDuration38032000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass