Quarterly report · Q1
7859.TEDINET S100ROVX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-06-30 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥811m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥811m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 融 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1098362000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1284444000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4940625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 160266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 192470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 569801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 99027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 119964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 164064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 183052000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 159267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 232677000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3157651000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3554815000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3389428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4752161000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6435706000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5809890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 5.80 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.552 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18696316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18706316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18696316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18706316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 111400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18580400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185804 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4516 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18696316 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185804 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 111400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 111400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 |
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 |