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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥764m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥938m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥763m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥766m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥141.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.4bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥548m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥407m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.56 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.63 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 46
| 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 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥479m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥479m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥287m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥20.6bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥227m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10.4bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10.2bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥222m |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥421m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥31.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥449m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥442m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥442m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥262m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥19.3bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥19.1bn |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E00858-000Beadsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥375m |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.3bn |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥208m |
| jpcrp040300-q1r_E00858-000Extrusionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥613m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥29.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥411m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥988m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -407000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4304000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 577000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 264000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -547000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3671000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14696000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9973000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11025000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 1914000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 1834000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1488000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1677000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 192000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 229000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 545000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 556000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 10265000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 19138000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 29404000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1572000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30977000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30977000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 202000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 411000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -442000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 10474000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 19341000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29816000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1603000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 31419000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -442000000 | JPY |
| Net sales | Prior1YTDDuration | 30977000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 613000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 375000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 988000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1026000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -262000000 | JPY |
| Operating income | Prior1YTDDuration | 764000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00858-000ExtrusionReportableSegmentsMember | 10216000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00858-000BeadsReportableSegmentsMember | 20383000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 30600000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1449000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |