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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
Interest expenses noePrior1YTDDuration669000JPY
Interest expenses noeCurrentYTDDuration1504000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration508000JPY
Other noePrior1YTDDuration87000JPY
Other noeCurrentYTDDuration87000JPY
Non operating expensesPrior1YTDDuration756000JPY
Non operating expensesCurrentYTDDuration2100000JPY
Ordinary incomePrior1YTDDuration-57239000JPY
Ordinary incomeCurrentYTDDuration160266000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration440000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration440000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1135000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1135000JPY
Income before income taxesPrior1YTDDuration-57239000JPY
Income before income taxesCurrentYTDDuration159571000JPY
Income taxes currentPrior1YTDDuration12995000JPY
Income taxes currentCurrentYTDDuration31983000JPY
Income taxes deferredPrior1YTDDuration-8534000JPY
Income taxes deferredCurrentYTDDuration28559000JPY
Income taxesPrior1YTDDuration4461000JPY
Income taxesCurrentYTDDuration60543000JPY
Profit lossPrior1YTDDuration-61701000JPY
Profit lossCurrentYTDDuration99027000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-61701000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99027000JPY
Profit lossPrior1YTDDuration-61701000JPY
Profit lossCurrentYTDDuration99027000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration63155000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration84024000JPY
Other comprehensive incomePrior1YTDDuration63155000JPY
Other comprehensive incomeCurrentYTDDuration84024000JPY
Comprehensive incomePrior1YTDDuration1454000JPY
Comprehensive incomeCurrentYTDDuration183052000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1454000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration183052000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant179519000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant177514000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember283099000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember231512000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember12147000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember1378000JPY

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