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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1131800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1131800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0606 | |
| Cash and deposits | Prior1YearInstant | 8191000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6386000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 15978000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 15783000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 3370000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 4113000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5746000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5495000000 | JPY |
| Work in process | Prior1YearInstant | 912000000 | JPY |
| Work in process | CurrentQuarterInstant | 1008000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4232000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5979000000 | JPY |
| Other ca | Prior1YearInstant | 2839000000 | JPY |
| Other ca | CurrentQuarterInstant | 2642000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -41000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 41230000000 | JPY |
| Current assets | CurrentQuarterInstant | 41370000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7435000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7488000000 | JPY |
| Land | Prior1YearInstant | 4373000000 | JPY |
| Land | CurrentQuarterInstant | 4374000000 | JPY |
| Other net ppe | Prior1YearInstant | 6155000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6316000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17963000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18178000000 | JPY |
| Other ia | Prior1YearInstant | 1377000000 | JPY |
| Other ia | CurrentQuarterInstant | 1506000000 | JPY |
| Intangible assets | Prior1YearInstant | 1377000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1506000000 | JPY |
| Investment securities | Prior1YearInstant | 5716000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6644000000 | JPY |
| Other ioa | Prior1YearInstant | 2218000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2205000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 7935000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8850000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27276000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 28535000000 | JPY |
| Assets | Prior1YearInstant | 68507000000 | JPY |
| Assets | CurrentQuarterInstant | 69905000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7246000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7382000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 784000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 758000000 | 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 · 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 |