Quarterly report · Q1
8101.TEDINET S100RLV5
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥131.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥964m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥540m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥751m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥750m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥738m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥738m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥558m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥66.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥69.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥60.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.58 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥132m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥16.2bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥178m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥142m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥814m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥30m |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.7bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥202m |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥226m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥33.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥164m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02549-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥200m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.9bn |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02549-000Fibersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥44m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Hobby And Lifereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥165m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02549-000Innerwearreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥69m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥48m |
| jpcrp040300-q1r_E02549-000Machinery And Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥15m |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02549-000Outerwearreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥243m |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02549-000Semiconductorsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥224m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥25.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥65m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥704m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision cl | Prior1YearInstant | 519000000 | JPY |
| Provision cl | CurrentQuarterInstant | 306000000 | JPY |
| Other cl | Prior1YearInstant | 3731000000 | JPY |
| Other cl | CurrentQuarterInstant | 3385000000 | JPY |
| Current liabilities | Prior1YearInstant | 41456000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 38324000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1153000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1130000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 77000000 | JPY |
| Other ncl | Prior1YearInstant | 800000000 | JPY |
| Other ncl | CurrentQuarterInstant | 761000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2026000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1969000000 | JPY |
| Liabilities | Prior1YearInstant | 43482000000 | JPY |
| Liabilities | CurrentQuarterInstant | 40293000000 | JPY |
| Capital stock | Prior1YearInstant | 7186000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7186000000 | JPY |
| Capital surplus | Prior1YearInstant | 859000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 861000000 | JPY |
| Retained earnings | Prior1YearInstant | 15377000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15220000000 | JPY |
| Treasury stock | Prior1YearInstant | -287000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287000000 | JPY |
| Shareholders equity | Prior1YearInstant | 23135000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22980000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1725000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1663000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 26000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1053000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1140000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 31000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2793000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2856000000 | JPY |
| Net assets | Prior1YearInstant | 25929000000 | JPY |
| Net assets | CurrentQuarterInstant | 25837000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69412000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66131000000 | JPY |
| Net sales | Prior1YTDDuration | 25098000000 | JPY |
| Net sales | CurrentYTDDuration | 32989000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21808000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28802000000 | JPY |
| Gross profit | Prior1YTDDuration | 3290000000 | JPY |
| Gross profit | CurrentYTDDuration | 4186000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2750000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3222000000 | JPY |
| Operating income | Prior1YTDDuration | 540000000 | JPY |
| Operating income | CurrentYTDDuration | 964000000 | 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 rounding |
| 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 |