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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥377m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥464m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥507m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥674m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥507m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥591m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥426m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥426m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.49 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.13 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥126m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥432m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥574m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥574m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥67m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥994m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥994m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥503m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥127m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.6bn |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E32146-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥534m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥640m |
| jpcrp040300-q3r_E32146-000Commodity Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥73m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥847m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥847m |
| jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate rent noi | Prior1YTDDuration | 16611000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 16611000 | JPY |
| Other noi | Prior1YTDDuration | 4941000 | JPY |
| Other noi | CurrentYTDDuration | 7854000 | JPY |
| Non operating income | Prior1YTDDuration | 136205000 | JPY |
| Non operating income | CurrentYTDDuration | 137267000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1749000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 172000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 6112000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 6209000 | JPY |
| Other noe | Prior1YTDDuration | 844000 | JPY |
| Other noe | CurrentYTDDuration | 354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8706000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6735000 | JPY |
| Ordinary income | Prior1YTDDuration | 591366000 | JPY |
| Ordinary income | CurrentYTDDuration | 507169000 | JPY |
| Income before income taxes | Prior1YTDDuration | 591366000 | JPY |
| Income before income taxes | CurrentYTDDuration | 507169000 | JPY |
| Income taxes current | Prior1YTDDuration | 142376000 | JPY |
| Income taxes current | CurrentYTDDuration | 126590000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22796000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 24658000 | JPY |
| Income taxes | Prior1YTDDuration | 165172000 | JPY |
| Income taxes | CurrentYTDDuration | 151249000 | JPY |
| Profit loss | Prior1YTDDuration | 426193000 | JPY |
| Profit loss | CurrentYTDDuration | 355920000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 426193000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355920000 | JPY |
| Profit loss | Prior1YTDDuration | 426193000 | JPY |
| Profit loss | CurrentYTDDuration | 355920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 85215000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 425450000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 63623000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 47902000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 148838000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 473353000 | JPY |
| Comprehensive income | Prior1YTDDuration | 575032000 | JPY |
| Comprehensive income | CurrentYTDDuration | 829274000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 575032000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 829274000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32146-000ChemicalProductsReportableSegmentMember | 17565224000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32146-000CommodityProductsReportableSegmentMember | 640396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | 847396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 19053017000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19053017000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32146-000ChemicalProductsReportableSegmentMember | 2791000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32146-000CommodityProductsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E32146-000EngineeringAndConstructionMaterialsReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2791000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |