Quarterly report · Q3
3103.TEDINET S100STTB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥190.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥198.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-53.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-12-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥703m |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 150143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57775027 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 575055 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 96700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0016 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 96700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 96700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0016 | |
| Cash and deposits | Prior1YearInstant | 10548000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11691000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 23104000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 22991000000 | JPY |
| Inventories | Prior1YearInstant | 35739000000 | JPY |
| Inventories | CurrentQuarterInstant | 35075000000 | JPY |
| Other ca | Prior1YearInstant | 5506000000 | JPY |
| Other ca | CurrentQuarterInstant | 4711000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 74845000000 | JPY |
| Current assets | CurrentQuarterInstant | 74423000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25996000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27860000000 | JPY |
| Land | Prior1YearInstant | 62605000000 | JPY |
| Land | CurrentQuarterInstant | 62762000000 | JPY |
| Other net ppe | Prior1YearInstant | 19711000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 19987000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108313000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110610000000 | JPY |
| Other ia | Prior1YearInstant | 2171000000 | JPY |
| Other ia | CurrentQuarterInstant | 2071000000 | JPY |
| Intangible assets | Prior1YearInstant | 2171000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2071000000 | JPY |
| Other ioa | Prior1YearInstant | 4783000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4815000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -118000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4673000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4696000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 115158000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 117379000000 | JPY |
| Assets | Prior1YearInstant | 190003000000 | JPY |
| Assets | CurrentQuarterInstant | 191802000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15269000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17964000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4124000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3095000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2643000000 | 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 |