Quarterly report · Q1
7940.TEDINET S100RKRZ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥503m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥343m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥719m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥467m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥306m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥312m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.31 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥260.19 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥163m |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥298,000 |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥44m |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥666m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥195m |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥970m |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥969m |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥855,000 |
| jpcrp040300-q1r_E33050-000Advanced Technologyreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥116m |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q1r_E33050-000Material Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥537m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2639000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5541000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2194962000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 306322000 | JPY |
| Profit loss | Prior1YTDDuration | 2197602000 | JPY |
| Profit loss | CurrentYTDDuration | 311864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -403000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1473000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 48678000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 20310000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 201000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 8015000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 3476000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1181000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 51952000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 28034000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2249554000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339898000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2243748000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 333234000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5806000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6664000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | － | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 18748000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33050-000MaterialSolutionReportableSegmentsMember | 4894905000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33050-000AdvancedTechnologyReportableSegmentsMember | 968925000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5863831000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5863831000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33050-000MaterialSolutionReportableSegmentsMember | 2054000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33050-000AdvancedTechnologyReportableSegmentsMember | 855000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2910000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2910000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33050-000MaterialSolutionReportableSegmentsMember | 4896960000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33050-000AdvancedTechnologyReportableSegmentsMember | 969781000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5866741000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2910000 | JPY |
| Net sales | Prior1YTDDuration | 5863831000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33050-000MaterialSolutionReportableSegmentsMember | 421271000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33050-000AdvancedTechnologyReportableSegmentsMember | 115970000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 537242000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -194680000 | JPY |
| Operating income | Prior1YTDDuration | 342561000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33050-000MaterialSolutionReportableSegmentsMember | 4885535000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33050-000AdvancedTechnologyReportableSegmentsMember | 1243346000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6128882000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6128882000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33050-000MaterialSolutionReportableSegmentsMember | 1533000 | 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 |
| balance sheet identity | pass rounding |
| 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 |