Quarterly report · Q3
3708.TEDINET S100SUM6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥84.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥131.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥123.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥44.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥308.1 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.97 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥306.99 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥344.31 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.27 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥74m |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.6bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥199m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.9bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.8bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥155m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥523m |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥30.1bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥824m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥644m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥139m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥69.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥64.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥101m |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥71m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥148m |
| jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.6bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.9bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥509m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.4bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥819m |
| jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥701m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥67.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -1368000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 747000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2366000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4473000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2314000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4397000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 52000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 75000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 30928000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 14596000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 13045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 4534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 63104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 63104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 1650000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 819000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 148000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 1677000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 4296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -4296000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 32578000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 15416000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 13194000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 6211000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 67400000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -4296000000 | JPY |
| Net sales | Prior1YTDDuration | 63104000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 509000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 701000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 13000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 71000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1296000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 101000000 | JPY |
| Operating income | Prior1YTDDuration | 1397000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 30110000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 14634000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 13754000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 6409000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 64908000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 64908000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00691-000IndustrialMaterialBusinessGroupReportableSegmentsMember | 1985000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00691-000SpecialMaterialBusinessGroupReportableSegmentsMember | 644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00691-000HouseholdsProductsBusinessGroupReportableSegmentsMember | 155000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00691-000EnvironmentRelatedBusinessGroupReportableSegmentsMember | 2228000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 5013000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5013000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |