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Quarterly report · Q1

7942.TEDINET S100RK7W
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥131.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥764m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥938m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥763m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥766m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥141.8bnat 2023-06-30Cons.Assets
Total assets¥144.5bnat 2023-03-31Cons.Assets
Total assets¥139.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥48.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥97.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥96.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥93.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥18.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥548m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥407m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.562023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.912022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.632022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥24m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥479m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥479m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥287m
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue2023-04-01 → 2023-06-30¥20.6bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue external2023-04-01 → 2023-06-30¥20.4bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥227m
jpcrp040300-q1r_E00858-000Beadsreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue2023-04-01 → 2023-06-30¥10.4bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.2bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥222m
jpcrp040300-q1r_E00858-000Extrusionreportable segmentsegment profit2023-04-01 → 2023-06-30¥421m
—segment totalrevenue2023-04-01 → 2023-06-30¥31.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥30.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥449m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥32.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥479m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥442m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥442m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥262m
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue2022-04-01 → 2022-06-30¥19.3bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue external2022-04-01 → 2022-06-30¥19.1bn
jpcrp040300-q1r_E00858-000Beadsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E00858-000Beadsreportable segmentsegment profit2022-04-01 → 2022-06-30¥375m
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.3bn
jpcrp040300-q1r_E00858-000Extrusionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥208m
jpcrp040300-q1r_E00858-000Extrusionreportable segmentsegment profit2022-04-01 → 2022-06-30¥613m
—segment totalrevenue2022-04-01 → 2022-06-30¥29.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥29.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥411m
—segment totalsegment profit2022-04-01 → 2022-06-30¥988m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥442m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.0bn

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

All source rows · 465
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant1273000000JPY
Net defined benefit assetCurrentQuarterInstant1265000000JPY
Other ioaPrior1YearInstant3127000000JPY
Other ioaCurrentQuarterInstant3078000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-605000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-606000000JPY
Investments and other assetsPrior1YearInstant5392000000JPY
Investments and other assetsCurrentQuarterInstant5544000000JPY
Noncurrent assetsPrior1YearInstant70706000000JPY
Noncurrent assetsCurrentQuarterInstant70904000000JPY
AssetsPrior1YearInstant144528000000JPY
AssetsCurrentQuarterInstant141802000000JPY
Notes and accounts payable tradePrior1YearInstant10131000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9587000000JPY
Electronically recorded obligations operating clPrior1YearInstant2086000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2074000000JPY
Short term loans payablePrior1YearInstant10678000000JPY
Short term loans payableCurrentQuarterInstant8619000000JPY
Current portion of long term loans payablePrior1YearInstant4560000000JPY
Current portion of long term loans payableCurrentQuarterInstant4235000000JPY
Income taxes payablePrior1YearInstant315000000JPY
Income taxes payableCurrentQuarterInstant287000000JPY
Provision for bonusesPrior1YearInstant1350000000JPY
Provision for bonusesCurrentQuarterInstant669000000JPY
Other clPrior1YearInstant7321000000JPY
Other clCurrentQuarterInstant8022000000JPY
Current liabilitiesPrior1YearInstant36443000000JPY
Current liabilitiesCurrentQuarterInstant33495000000JPY
Long term loans payablePrior1YearInstant7920000000JPY
Long term loans payableCurrentQuarterInstant7030000000JPY
Other provision nclPrior1YearInstant8000000JPY
Other provision nclCurrentQuarterInstant8000000JPY
Net defined benefit liabilityPrior1YearInstant848000000JPY
Net defined benefit liabilityCurrentQuarterInstant873000000JPY
Asset retirement obligations nclPrior1YearInstant284000000JPY
Asset retirement obligations nclCurrentQuarterInstant285000000JPY
Other nclPrior1YearInstant2900000000JPY
Other nclCurrentQuarterInstant2705000000JPY
Noncurrent liabilitiesPrior1YearInstant11961000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10902000000JPY
LiabilitiesPrior1YearInstant48404000000JPY
LiabilitiesCurrentQuarterInstant44398000000JPY
Capital stockPrior1YearInstant10128000000JPY
Capital stockCurrentQuarterInstant10128000000JPY
Capital surplusPrior1YearInstant13405000000JPY
Capital surplusCurrentQuarterInstant13405000000JPY
Retained earningsPrior1YearInstant64621000000JPY
Retained earningsCurrentQuarterInstant64995000000JPY
Treasury stockPrior1YearInstant-1388000000JPY
Treasury stockCurrentQuarterInstant-1388000000JPY

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 · 14 of 14 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 · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 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