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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 867800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0436 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 867800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 867800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0436 | |
| Cash and deposits | Prior1YearInstant | 16163000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16496000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 23886000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 18667000000 | JPY |
| Short term investment securities | Prior1YearInstant | 12500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 9600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6015000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7392000000 | JPY |
| Work in process | Prior1YearInstant | 1032000000 | JPY |
| Work in process | CurrentQuarterInstant | 1230000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1108000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1016000000 | JPY |
| Other ca | Prior1YearInstant | 792000000 | JPY |
| Other ca | CurrentQuarterInstant | 1106000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 61484000000 | JPY |
| Current assets | CurrentQuarterInstant | 55492000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6132000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8183000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5641000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 6440000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 348000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 352000000 | JPY |
| Land | Prior1YearInstant | 8539000000 | JPY |
| Land | CurrentQuarterInstant | 10448000000 | JPY |
| Construction in progress | Prior1YearInstant | 3068000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1412000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23729000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26837000000 | JPY |
| Intangible assets | Prior1YearInstant | 1044000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2572000000 | JPY |
| Investment securities | Prior1YearInstant | 6746000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7934000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 421000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 202000000 | JPY |
| Other ioa | Prior1YearInstant | 992000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1121000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8106000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9204000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 32881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 38614000000 | 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 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 |