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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1344200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1344200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2108 | |
| Cash and deposits | Prior1YearInstant | 2093543000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1902055000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2732287000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2837409000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1408458000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1512250000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 521251000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 463089000 | JPY |
| Work in process | Prior1YearInstant | 528523000 | JPY |
| Work in process | CurrentQuarterInstant | 611500000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 307070000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 362547000 | JPY |
| Other ca | Prior1YearInstant | 258707000 | JPY |
| Other ca | CurrentQuarterInstant | 318138000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 7848843000 | JPY |
| Current assets | CurrentQuarterInstant | 8005993000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2069071000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2043218000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2351893000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2582257000 | JPY |
| Land | Prior1YearInstant | 2502499000 | JPY |
| Land | CurrentQuarterInstant | 2502499000 | JPY |
| Other net ppe | Prior1YearInstant | 556023000 | JPY |
| Other net ppe | CurrentQuarterInstant | 410663000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7479488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7538639000 | JPY |
| Intangible assets | Prior1YearInstant | 20266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18822000 | JPY |
| Investment securities | Prior1YearInstant | 2377157000 | JPY |
| Investment securities | CurrentQuarterInstant | 2640157000 | JPY |
| Other ioa | Prior1YearInstant | 402532000 | JPY |
| Other ioa | CurrentQuarterInstant | 383442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3050000 | JPY |
| Investments and other assets | Prior1YearInstant | 2776639000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3020549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10276394000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10578011000 | JPY |
| Assets | Prior1YearInstant | 18125237000 | JPY |
| Assets | CurrentQuarterInstant | 18584004000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1392689000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1157193000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2009396000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2390956000 | JPY |
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 |