Tokyo Tape
Sign in
← Chugai Ro

Quarterly report · Q3

1964.TEDINET S100SUMY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥18.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥28.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥439m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥568m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥194m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥350m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥219m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥853m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥825m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥144m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.4bnat 2023-12-31Cons.Assets
Total assets¥41.2bnat 2023-03-31Cons.Assets
Total assets¥36.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.872023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.042022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.82022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2022-12-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥46m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥87m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥629m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥475m
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥495m
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥491m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥526m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥31m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥774m
jpcrp040300-q3r_E00119-000Development Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥411m
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥8.7bn
jpcrp040300-q3r_E00119-000Heat Treatment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥261m
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00119-000Plant Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31−¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥600m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 311
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member366000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.047
Number of shares held in own name treasury shares etcCurrentQuarterInstant366000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant366000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.047
Cash and depositsPrior1YearInstant7884000000JPY
Cash and depositsCurrentQuarterInstant8640000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20693000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22748000000JPY
InventoriesPrior1YearInstant1560000000JPY
InventoriesCurrentQuarterInstant2520000000JPY
Other caPrior1YearInstant81000000JPY
Other caCurrentQuarterInstant342000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant30214000000JPY
Current assetsCurrentQuarterInstant34251000000JPY
Property plant and equipmentPrior1YearInstant4124000000JPY
Property plant and equipmentCurrentQuarterInstant4880000000JPY
Intangible assetsPrior1YearInstant291000000JPY
Intangible assetsCurrentQuarterInstant259000000JPY
Investment securitiesPrior1YearInstant6121000000JPY
Investment securitiesCurrentQuarterInstant6589000000JPY
Other ioaPrior1YearInstant441000000JPY
Other ioaCurrentQuarterInstant474000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY
Investments and other assetsPrior1YearInstant6547000000JPY
Investments and other assetsCurrentQuarterInstant7047000000JPY
Noncurrent assetsPrior1YearInstant10963000000JPY
Noncurrent assetsCurrentQuarterInstant12187000000JPY
AssetsPrior1YearInstant41178000000JPY
AssetsCurrentQuarterInstant46439000000JPY
Electronically recorded obligations operating clPrior1YearInstant1495000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2570000000JPY
Accounts payable tradePrior1YearInstant7860000000JPY
Accounts payable tradeCurrentQuarterInstant5870000000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant7118000000JPY
Provision clPrior1YearInstant77000000JPY
Provision clCurrentQuarterInstant79000000JPY
Other clPrior1YearInstant2305000000JPY
Other clCurrentQuarterInstant3199000000JPY
Current liabilitiesPrior1YearInstant14538000000JPY
Current liabilitiesCurrentQuarterInstant18839000000JPY
Long term loans payablePrior1YearInstant1188000000JPY
Long term loans payableCurrentQuarterInstant1284000000JPY
Net defined benefit liabilityPrior1YearInstant127000000JPY
Net defined benefit liabilityCurrentQuarterInstant141000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass