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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
MetricValuePeriodScopeSource row
Revenue¥15.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥62.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥69.9bnat 2023-06-30Cons.Assets
Total assets¥68.5bnat 2023-03-31Cons.Assets
Total assets¥62.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥45.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥45.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.632023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.112022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥834m
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.8bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2023-04-01 → 2023-06-30¥778m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2023-04-01 → 2023-06-30¥778m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01164-000High Performance Plastics Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.6bn
jpcrp040300-q1r_E01164-000Seal Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥758m
jpcrp040300-q1r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 351
ItemContextValueUnit
Short term loans payablePrior1YearInstant1807000000JPY
Short term loans payableCurrentQuarterInstant2545000000JPY
Current portion of long term loans payablePrior1YearInstant401000000JPY
Current portion of long term loans payableCurrentQuarterInstant389000000JPY
Income taxes payablePrior1YearInstant1532000000JPY
Income taxes payableCurrentQuarterInstant1012000000JPY
Provision for bonusesPrior1YearInstant677000000JPY
Provision for bonusesCurrentQuarterInstant293000000JPY
Provision for directors bonusesPrior1YearInstant100000000JPY
Provision for directors bonusesCurrentQuarterInstant20000000JPY
Other clPrior1YearInstant4042000000JPY
Other clCurrentQuarterInstant5022000000JPY
Current liabilitiesPrior1YearInstant16591000000JPY
Current liabilitiesCurrentQuarterInstant17424000000JPY
Long term loans payablePrior1YearInstant3619000000JPY
Long term loans payableCurrentQuarterInstant3646000000JPY
Net defined benefit liabilityPrior1YearInstant432000000JPY
Net defined benefit liabilityCurrentQuarterInstant449000000JPY
Other nclPrior1YearInstant2187000000JPY
Other nclCurrentQuarterInstant2476000000JPY
Noncurrent liabilitiesPrior1YearInstant6238000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6573000000JPY
LiabilitiesPrior1YearInstant22830000000JPY
LiabilitiesCurrentQuarterInstant23998000000JPY
Capital stockPrior1YearInstant13957000000JPY
Capital stockCurrentQuarterInstant13957000000JPY
Capital surplusPrior1YearInstant4566000000JPY
Capital surplusCurrentQuarterInstant4566000000JPY
Retained earningsPrior1YearInstant25399000000JPY
Retained earningsCurrentQuarterInstant25199000000JPY
Treasury stockPrior1YearInstant-1996000000JPY
Treasury stockCurrentQuarterInstant-1997000000JPY
Shareholders equityPrior1YearInstant41926000000JPY
Shareholders equityCurrentQuarterInstant41725000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1806000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2383000000JPY
Foreign currency translation adjustmentPrior1YearInstant1448000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1296000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant18000000JPY
Valuation and translation adjustmentsPrior1YearInstant3267000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3698000000JPY
Non controlling interestsPrior1YearInstant482000000JPY
Non controlling interestsCurrentQuarterInstant483000000JPY
Net assetsPrior1YearInstant45677000000JPY
Net assetsCurrentQuarterInstant45907000000JPY
Liabilities and net assetsPrior1YearInstant68507000000JPY
Liabilities and net assetsCurrentQuarterInstant69905000000JPY
Net salesPrior1YTDDuration14263000000JPY
Net salesCurrentYTDDuration15489000000JPY

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 identityconsolidated 2023-03-31pass
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 · 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