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Quarterly report · Q3

3537.TEDINET S100SQ3N
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥377m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥464m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥507m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥674m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥507m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥591m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥356m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥426m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥356m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥426m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥126m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥574m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥574m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥994m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥994m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥503m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥847m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥847m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥591m

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member177200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0495
Number of shares held in own name treasury shares etcCurrentQuarterInstant177200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant177200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0495
Cash and depositsPrior1YearInstant1526944000JPY
Cash and depositsCurrentQuarterInstant1836830000JPY
Notes receivable tradePrior1YearInstant769226000JPY
Notes receivable tradeCurrentQuarterInstant687524000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1046914000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1389256000JPY
Accounts receivable tradePrior1YearInstant5509190000JPY
Accounts receivable tradeCurrentQuarterInstant6044299000JPY
MerchandisePrior1YearInstant615827000JPY
MerchandiseCurrentQuarterInstant507650000JPY
Other caPrior1YearInstant90679000JPY
Other caCurrentQuarterInstant90334000JPY
Allowance for doubtful accounts caPrior1YearInstant-253000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-687000JPY
Current assetsPrior1YearInstant9558530000JPY
Current assetsCurrentQuarterInstant10555209000JPY
Property plant and equipmentPrior1YearInstant176166000JPY
Property plant and equipmentCurrentQuarterInstant166497000JPY
Intangible assetsPrior1YearInstant1867000JPY
Intangible assetsCurrentQuarterInstant1629000JPY
Investment securitiesPrior1YearInstant4536808000JPY
Investment securitiesCurrentQuarterInstant5170442000JPY
Lease and guarantee depositsPrior1YearInstant347700000JPY
Lease and guarantee depositsCurrentQuarterInstant351536000JPY
Other ioaPrior1YearInstant180751000JPY
Other ioaCurrentQuarterInstant183028000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3804000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4305000JPY
Investments and other assetsPrior1YearInstant5061455000JPY
Investments and other assetsCurrentQuarterInstant5700702000JPY
Noncurrent assetsPrior1YearInstant5239489000JPY
Noncurrent assetsCurrentQuarterInstant5868829000JPY
AssetsPrior1YearInstant14798019000JPY
AssetsCurrentQuarterInstant16424038000JPY
Notes and accounts payable tradePrior1YearInstant5193009000JPY
Notes and accounts payable tradeCurrentQuarterInstant6499182000JPY
Short term loans payablePrior1YearInstant650000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Income taxes payablePrior1YearInstant53574000JPY
Income taxes payableCurrentQuarterInstant34097000JPY
Provision for bonusesPrior1YearInstant80047000JPY
Provision for bonusesCurrentQuarterInstant42140000JPY
Other clPrior1YearInstant143206000JPY
Other clCurrentQuarterInstant143175000JPY

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 rounding
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