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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1791600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1791600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.067 | |
| Cash and deposits | Prior1YearInstant | 18002000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16785000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13491000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 15491000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4343000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4553000000 | JPY |
| Work in process | Prior1YearInstant | 462000000 | JPY |
| Work in process | CurrentQuarterInstant | 570000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2322000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2950000000 | JPY |
| Other ca | Prior1YearInstant | 986000000 | JPY |
| Other ca | CurrentQuarterInstant | 2020000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -75000000 | JPY |
| Current assets | Prior1YearInstant | 39613000000 | JPY |
| Current assets | CurrentQuarterInstant | 42310000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10054000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 11125000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6316000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7403000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3738000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3721000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 9058000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 10691000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7177000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8856000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1881000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1834000000 | JPY |
| Land | Prior1YearInstant | 6473000000 | JPY |
| Land | CurrentQuarterInstant | 7083000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1077000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1588000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -532000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -613000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 544000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 975000000 | JPY |
| Construction in progress | Prior1YearInstant | 108000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 164000000 | JPY |
| Other ppe | Prior1YearInstant | 4407000000 | JPY |
| Other ppe | CurrentQuarterInstant | 4815000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -3486000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -3907000000 | JPY |
| Other net ppe | Prior1YearInstant | 921000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 908000000 | 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 |
| 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 |