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Quarterly report · Q1

7923.TEDINET S100P0J3
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥11.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥16m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥34m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥58m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥34m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥63m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥574,0002022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥18m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥18.1bnat 2022-06-30Cons.Assets
Total assets¥17.9bnat 2022-03-31Cons.Assets
Total assets¥18.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.482021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥16m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥193m
jpcrp040300-q1r_E00713-000Packagingreportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00713-000Packagingreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E00713-000Packagingreportable segmentsegment profit2022-04-01 → 2022-06-30¥112m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentrevenue2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentrevenue external2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥195m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥11m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥188m
jpcrp040300-q1r_E00713-000Packagingreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00713-000Packagingreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E00713-000Packagingreportable segmentsegment profit2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentrevenue2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentrevenue external2021-04-01 → 2021-06-30¥205m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentsegment profit2021-04-01 → 2021-06-30¥72m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.7bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥161m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥172m

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

All source rows · 362
ItemContextValueUnit
Cost of salesPrior1YTDDuration2338510000JPY
Cost of salesCurrentYTDDuration2626838000JPY
Gross profitPrior1YTDDuration450661000JPY
Gross profitCurrentYTDDuration493582000JPY
Selling general and administrative expensesPrior1YTDDuration466318000JPY
Selling general and administrative expensesCurrentYTDDuration491961000JPY
Operating incomePrior1YTDDuration-15657000JPY
Operating incomeCurrentYTDDuration1620000JPY
Interest income noiPrior1YTDDuration1076000JPY
Interest income noiCurrentYTDDuration440000JPY
Dividends income noiPrior1YTDDuration17213000JPY
Dividends income noiCurrentYTDDuration28777000JPY
Foreign exchange gains noiPrior1YTDDuration22636000JPY
Foreign exchange gains noiCurrentYTDDuration11715000JPY
Other noiPrior1YTDDuration1168000JPY
Other noiCurrentYTDDuration3386000JPY
Non operating incomePrior1YTDDuration42094000JPY
Non operating incomeCurrentYTDDuration44320000JPY
Interest expenses noePrior1YTDDuration12051000JPY
Interest expenses noeCurrentYTDDuration10914000JPY
Equity in losses of affiliates noePrior1YTDDuration6726000JPY
Equity in losses of affiliates noeCurrentYTDDuration911000JPY
Other noePrior1YTDDuration190000JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesPrior1YTDDuration18968000JPY
Non operating expensesCurrentYTDDuration11861000JPY
Ordinary incomePrior1YTDDuration7469000JPY
Ordinary incomeCurrentYTDDuration34079000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration323000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration150000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration473000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration1686000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1686000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6257000JPY
Income before income taxesCurrentYTDDuration34079000JPY
Income taxes currentPrior1YTDDuration3302000JPY
Income taxes currentCurrentYTDDuration3615000JPY
Income taxes deferredPrior1YTDDuration21033000JPY
Income taxes deferredCurrentYTDDuration29890000JPY
Income taxesPrior1YTDDuration24335000JPY
Income taxesCurrentYTDDuration33505000JPY
Profit lossPrior1YTDDuration-18078000JPY
Profit lossCurrentYTDDuration574000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-574000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-567000JPY

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
balance sheet identityconsolidated 2022-06-30pass rounding
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