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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 144771000 | JPY |
| Comprehensive income | CurrentYTDDuration | 264565000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 145425000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 265711000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -653000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1145000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | 5199817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | 945586000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 6145404000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6145404000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | 5199817000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | 945586000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 6145404000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 6145404000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | 108540000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | 6190000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 114731000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -57188000 | JPY |
| Operating income | Prior1YTDDuration | 57543000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | 5316457000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | 1162508000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 6478965000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6478965000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | 5316457000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | 1162508000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6478965000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 6478965000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02658-000ScienceReportableSegmentsMember | 104148000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02658-000BuildingMaterialsReportableSegmentsMember | 6281000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 110429000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -63155000 | JPY |
| Operating income | CurrentYTDDuration | 47273000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 |
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 |