Quarterly report · Q1
7923.TEDINET S100RNJT
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥61m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥82m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥574,000 | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.86 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.23 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| jpcrp040300-q1r_E00713-000Packagingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00713-000Packagingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00713-000Packagingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥163m |
| jpcrp040300-q1r_E00713-000Precision Coatingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E00713-000Precision Coatingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥171m |
| jpcrp040300-q1r_E00713-000Precision Coatingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥21m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥193m |
| jpcrp040300-q1r_E00713-000Packagingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00713-000Packagingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E00713-000Packagingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥112m |
| jpcrp040300-q1r_E00713-000Precision Coatingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E00713-000Precision Coatingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E00713-000Precision Coatingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥195m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)興亜監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柿原 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3120420000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3260225000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12697736000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 34079000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 82259000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1142000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 49896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77850000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 215925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 105025000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9249792000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9417395000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9251801000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18067127000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18584004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18125237000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6377500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6377500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6377500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1344200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5032200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50322 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6377500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1344200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1344200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2108 |
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 |
| 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 |