Quarterly report · Q1
7995.TEDINET S100RGNV
Period2023-04-01 → 2023-06-30
Filed2023-07-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.63 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥834m |
| jpcrp040300-q1r_E01164-000Seal Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01164-000Seal Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E01164-000Seal Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥778m |
| jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥778m |
| jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥332m |
| jpcrp040300-q1r_E01164-000Seal Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01164-000Seal Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.6bn |
| jpcrp040300-q1r_E01164-000Seal Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥758m |
| jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| 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)由良 知久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14263000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15489000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62178000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2201000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2110000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9029000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1487000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1380000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6746000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2087000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1824000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8322000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41714000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 45907000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45677000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62251000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69905000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 68507000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 381.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.650 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688733 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18688733 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18688733 | |
| 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 | 1131800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17268500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172685 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 288433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18688733 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172685 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1131800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1131800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0606 |
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 |
| 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 |