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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 574000 | JPY |
| Profit loss | CurrentYTDDuration | 4375000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8316000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 167420000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 68462000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 27820000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4311000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6887000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12819000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 9421000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 77276000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 211549000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77850000 | JPY |
| Comprehensive income | CurrentYTDDuration | 215925000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 75409000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 214603000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2441000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1322000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PackagingReportableSegmentsMember | 2785471000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PrecisionCoatingReportableSegmentsMember | 213296000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2998768000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121652000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3120420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3120420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PackagingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PrecisionCoatingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PackagingReportableSegmentsMember | 2785471000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PrecisionCoatingReportableSegmentsMember | 213296000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2998768000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 121652000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3120420000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3120420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PackagingReportableSegmentsMember | 112391000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00713-000PrecisionCoatingReportableSegmentsMember | 66091000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 178482000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 16307000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 194790000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -193169000 | JPY |
| Operating income | Prior1YTDDuration | 1620000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00713-000PackagingReportableSegmentsMember | 2981561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00713-000PrecisionCoatingReportableSegmentsMember | 170772000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3152334000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 107891000 | 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 |