Quarterly report · Q1
9845.TEDINET S100RNOZ
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥773m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥625m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥64.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.1bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥64.67 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.67 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥935m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥347m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥347m |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥175m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥764m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥745m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥51m |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥28m |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥225m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥72m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥351m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥351m |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E02708-000Acoustic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥328m |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02708-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥42m |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥150m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥567m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥560m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02708-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥20m |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥45m |
| jpcrp040300-q1r_E02708-000Synthetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥221m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥74m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥351m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥773m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯浅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 武男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13321000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14495000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 931000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1174000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 568000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1651000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4185000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 36905000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41088000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39044000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56445000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64228000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60160000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.02 | |
| 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 | 0.613 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26801452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26801452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26801452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26801452 | |
| 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 | 1791600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24997900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26801452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 249979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1791600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1791600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.067 |
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 |