Quarterly report · Q3
3945.TEDINET S100SUOX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥25.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥904m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥335m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥956m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥970m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥359m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥829m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥277m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥542.6 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.54 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.22 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥165m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥455m |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥135m |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥127m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥447m |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E00675-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥40m |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E00675-000Paper Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥696m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥782m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)人 見 亮 三 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 義 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19423000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20632000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25253000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 356000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 956000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 472000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 829000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 473000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 416000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 945000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 531000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2870000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3930000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2985000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15453000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16681000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14125000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 542.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.210 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 236.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 330.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1686154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1686154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1686154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1686154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 158200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1514400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13554 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1686154 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 158200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |