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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
Non operating incomePrior1YTDDuration38032000JPY
Non operating incomeCurrentYTDDuration50156000JPY
Interest expenses noePrior1YTDDuration1504000JPY
Interest expenses noeCurrentYTDDuration1790000JPY
Other noePrior1YTDDuration595000JPY
Other noeCurrentYTDDuration91000JPY
Non operating expensesPrior1YTDDuration2100000JPY
Non operating expensesCurrentYTDDuration1881000JPY
Ordinary incomePrior1YTDDuration160266000JPY
Ordinary incomeCurrentYTDDuration192470000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration440000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration440000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1135000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7656000JPY
Extraordinary lossPrior1YTDDuration1135000JPY
Extraordinary lossCurrentYTDDuration7656000JPY
Income before income taxesPrior1YTDDuration159571000JPY
Income before income taxesCurrentYTDDuration184813000JPY
Income taxes currentPrior1YTDDuration31983000JPY
Income taxes currentCurrentYTDDuration47541000JPY
Income taxes deferredPrior1YTDDuration28559000JPY
Income taxes deferredCurrentYTDDuration17307000JPY
Income taxesPrior1YTDDuration60543000JPY
Income taxesCurrentYTDDuration64849000JPY
Profit lossPrior1YTDDuration99027000JPY
Profit lossCurrentYTDDuration119964000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration99027000JPY
Profit loss attributable to owners of parentCurrentYTDDuration119964000JPY
Profit lossPrior1YTDDuration99027000JPY
Profit lossCurrentYTDDuration119964000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration84024000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration39303000JPY
Other comprehensive incomePrior1YTDDuration84024000JPY
Other comprehensive incomeCurrentYTDDuration39303000JPY
Comprehensive incomePrior1YTDDuration183052000JPY
Comprehensive incomeCurrentYTDDuration159267000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration183052000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration159267000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant289479000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant591844000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember810651000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember270913000JPY

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