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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
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥12m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥61m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥82m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥29m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥34m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥50m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥574,0002022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.6bnat 2023-06-30Cons.Assets
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥18.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥0.862023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.0%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥14m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥186m
jpcrp040300-q1r_E00713-000Packagingreportable segmentrevenue2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00713-000Packagingreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.0bn
jpcrp040300-q1r_E00713-000Packagingreportable segmentsegment profit2023-04-01 → 2023-06-30¥163m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentrevenue2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentrevenue external2023-04-01 → 2023-06-30¥171m
jpcrp040300-q1r_E00713-000Precision Coatingreportable segmentsegment profit2023-04-01 → 2023-06-30¥21m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.2bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.2bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥198m
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

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

All source rows · 358
ItemContextValueUnit
Cost of salesPrior1YTDDuration2626838000JPY
Cost of salesCurrentYTDDuration2761442000JPY
Gross profitPrior1YTDDuration493582000JPY
Gross profitCurrentYTDDuration498783000JPY
Selling general and administrative expensesPrior1YTDDuration491961000JPY
Selling general and administrative expensesCurrentYTDDuration487281000JPY
Operating incomePrior1YTDDuration1620000JPY
Operating incomeCurrentYTDDuration11501000JPY
Interest income noiPrior1YTDDuration440000JPY
Interest income noiCurrentYTDDuration2404000JPY
Dividends income noiPrior1YTDDuration28777000JPY
Dividends income noiCurrentYTDDuration28307000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration20364000JPY
Other noiPrior1YTDDuration15102000JPY
Other noiCurrentYTDDuration8033000JPY
Non operating incomePrior1YTDDuration44320000JPY
Non operating incomeCurrentYTDDuration59110000JPY
Interest expenses noePrior1YTDDuration10914000JPY
Interest expenses noeCurrentYTDDuration9541000JPY
Equity in losses of affiliates noePrior1YTDDuration911000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration34000JPY
Other noeCurrentYTDDuration15000JPY
Non operating expensesPrior1YTDDuration11861000JPY
Non operating expensesCurrentYTDDuration9556000JPY
Ordinary incomePrior1YTDDuration34079000JPY
Ordinary incomeCurrentYTDDuration61055000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration14079000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration14079000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration46565000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration46565000JPY
Income before income taxesPrior1YTDDuration34079000JPY
Income before income taxesCurrentYTDDuration28569000JPY
Income taxes currentPrior1YTDDuration3615000JPY
Income taxes currentCurrentYTDDuration4463000JPY
Income taxes deferredPrior1YTDDuration29890000JPY
Income taxes deferredCurrentYTDDuration19729000JPY
Income taxesPrior1YTDDuration33505000JPY
Income taxesCurrentYTDDuration24193000JPY
Profit lossPrior1YTDDuration574000JPY
Profit lossCurrentYTDDuration4375000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-567000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration39000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1142000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4336000JPY

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
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