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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥144m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥124m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥192m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥185m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥120m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥120m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥99m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.4bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥4.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥6.472023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.452023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio55.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥147m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2023-04-01 → 2023-06-30¥147m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2023-04-01 → 2023-06-30¥233m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2023-04-01 → 2023-06-30−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥205m
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

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

All source rows · 329
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2156494000JPY
Current liabilitiesCurrentQuarterInstant2603362000JPY
Long term loans payablePrior1YearInstant61324000JPY
Long term loans payableCurrentQuarterInstant57322000JPY
Net defined benefit liabilityPrior1YearInstant42883000JPY
Net defined benefit liabilityCurrentQuarterInstant43138000JPY
Other nclPrior1YearInstant159760000JPY
Other nclCurrentQuarterInstant177068000JPY
Noncurrent liabilitiesPrior1YearInstant263967000JPY
Noncurrent liabilitiesCurrentQuarterInstant277528000JPY
LiabilitiesPrior1YearInstant2420461000JPY
LiabilitiesCurrentQuarterInstant2880890000JPY
Capital stockPrior1YearInstant1218787000JPY
Capital stockCurrentQuarterInstant1223227000JPY
Capital surplusPrior1YearInstant1172167000JPY
Capital surplusCurrentQuarterInstant1176607000JPY
Retained earningsPrior1YearInstant869747000JPY
Retained earningsCurrentQuarterInstant989712000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant3171917000JPY
Shareholders equityCurrentQuarterInstant3300761000JPY
Foreign currency translation adjustmentPrior1YearInstant210817000JPY
Foreign currency translation adjustmentCurrentQuarterInstant250121000JPY
Valuation and translation adjustmentsPrior1YearInstant210817000JPY
Valuation and translation adjustmentsCurrentQuarterInstant250121000JPY
Subscription rights to sharesPrior1YearInstant6693000JPY
Subscription rights to sharesCurrentQuarterInstant3933000JPY
Net assetsPrior1YearInstant3389428000JPY
Net assetsCurrentQuarterInstant3554815000JPY
Liabilities and net assetsPrior1YearInstant5809890000JPY
Liabilities and net assetsCurrentQuarterInstant6435706000JPY
Net salesPrior1YTDDuration1098362000JPY
Net salesCurrentYTDDuration1284444000JPY
Cost of salesPrior1YTDDuration759492000JPY
Cost of salesCurrentYTDDuration898134000JPY
Gross profitPrior1YTDDuration338870000JPY
Gross profitCurrentYTDDuration386310000JPY
Selling general and administrative expensesPrior1YTDDuration214536000JPY
Selling general and administrative expensesCurrentYTDDuration242114000JPY
Operating incomePrior1YTDDuration124334000JPY
Operating incomeCurrentYTDDuration144195000JPY
Interest income noiPrior1YTDDuration393000JPY
Interest income noiCurrentYTDDuration1003000JPY
Dividends income noiPrior1YTDDuration285000JPY
Dividends income noiCurrentYTDDuration290000JPY
Foreign exchange gains noiPrior1YTDDuration36179000JPY
Foreign exchange gains noiCurrentYTDDuration48163000JPY
Other noiPrior1YTDDuration1172000JPY
Other noiCurrentYTDDuration699000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass