Quarterly report · Q1
7970.TEDINET S100RMLM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥108.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥139.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥126.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.53 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.11 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.42 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥323m |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥334m |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥24.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥85m |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E02388-000Electronic Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥368m |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E02388-000Housing And Living Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥322m |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| jpcrp040300-q1r_E02388-000Precision Molding Productsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 力夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川脇 哲也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25226000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26587000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 108278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3973000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3345000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12986000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8529000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5238000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2937000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12944000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 98454000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 106447000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105128000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 125964000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 139475000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 135364000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.23 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 82623376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 82623376 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1690900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80884200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 808842 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82623376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 808842 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1690900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1690900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0204 |
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 |