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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
Shareholders equityPrior1YearInstant86766000000JPY
Shareholders equityCurrentQuarterInstant87141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant408000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant557000000JPY
Foreign currency translation adjustmentPrior1YearInstant3864000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4691000000JPY
Remeasurements of defined benefit plansPrior1YearInstant672000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant651000000JPY
Valuation and translation adjustmentsPrior1YearInstant4944000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5900000000JPY
Non controlling interestsPrior1YearInstant4412000000JPY
Non controlling interestsCurrentQuarterInstant4362000000JPY
Net assetsPrior1YearInstant96123000000JPY
Net assetsCurrentQuarterInstant97404000000JPY
Liabilities and net assetsPrior1YearInstant144528000000JPY
Liabilities and net assetsCurrentQuarterInstant141802000000JPY
Net salesPrior1YTDDuration30977000000JPY
Net salesCurrentYTDDuration32049000000JPY
Cost of salesPrior1YTDDuration23896000000JPY
Cost of salesCurrentYTDDuration24175000000JPY
Gross profitPrior1YTDDuration7080000000JPY
Gross profitCurrentYTDDuration7874000000JPY
Selling general and administrative expensesPrior1YTDDuration6316000000JPY
Selling general and administrative expensesCurrentYTDDuration6603000000JPY
Operating incomePrior1YTDDuration764000000JPY
Operating incomeCurrentYTDDuration1271000000JPY
Interest income noiPrior1YTDDuration50000000JPY
Interest income noiCurrentYTDDuration94000000JPY
Foreign exchange gains noiPrior1YTDDuration133000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Gain on valuation of derivatives noiPrior1YTDDuration93000000JPY
Gain on valuation of derivatives noiCurrentYTDDuration77000000JPY
Other noiPrior1YTDDuration72000000JPY
Other noiCurrentYTDDuration103000000JPY
Non operating incomePrior1YTDDuration354000000JPY
Non operating incomeCurrentYTDDuration287000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration43000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration16000000JPY
Rent expenses noePrior1YTDDuration10000000JPY
Rent expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration38000000JPY
Non operating expensesCurrentYTDDuration70000000JPY
Ordinary incomePrior1YTDDuration1080000000JPY
Ordinary incomeCurrentYTDDuration1488000000JPY

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