Quarterly report · Q3
3950.TEDINET S100S63J
Period2023-01-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥89.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥94.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥87.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥65.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥168.46 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.3 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.55 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.43 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.34 | 2023-01-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.38 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.33 | 2022-01-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-09-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥741m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥903m |
| jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥456m |
| jpcrp040300-q3r_E00674-000Paper Products Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q3r_E00674-000Paper Products Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥47.8bn |
| jpcrp040300-q3r_E00674-000Paper Products Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥57.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥67.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | ¥627m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥734m |
| jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥8.1bn |
| jpcrp040300-q3r_E00674-000Chemical Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥316m |
| jpcrp040300-q3r_E00674-000Paper Products Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥42.6bn |
| jpcrp040300-q3r_E00674-000Paper Products Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥42.6bn |
| jpcrp040300-q3r_E00674-000Paper Products Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥50.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥50.8bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥60.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神前 泰洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)葉山 良一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 60481000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 67586000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 89060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3592000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4727000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6353000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3205000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4058000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2646000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4379000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4362000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 63655000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68476000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 65371000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87082000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 94107000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 94365000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 168.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 213.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 118.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 168.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 213.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.692 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19900000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19900000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19900000 | |
| 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 | 867800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19024800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 190248 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19900000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 190248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 867800 | |
| 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 |
| 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 |