Quarterly report · Q1
8138.TEDINET S100RLEU
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 | ¥6.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥47m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥62m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.64 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥63m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥104m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥110m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥57m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥946m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥946m |
| jpcrp040300-q1r_E02658-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02658-000Sciencereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥109m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥115m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 元 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6145404000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6478965000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26738539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100421000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 87099000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 471668000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 63578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 53860000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 303736000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144771000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 264565000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 420039000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9098447000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9516690000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9315773000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15480691000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16373502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16404710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 227.63 | |
| 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 | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1560000 | |
| 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 | 225800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1323300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1560000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 225800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 225800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1447 |
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 |