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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2248000000 | JPY |
| Profit loss | CurrentYTDDuration | 3205000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 897000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 15000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 386000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 272000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 397000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1173000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2646000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4379000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2647000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4379000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember | 42643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 8117000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 50761000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9719000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60481000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 60481000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember | 42643000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 8117000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 50761000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9719000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60481000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 60481000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember | 3063000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 316000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3380000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 627000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4008000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -734000000 | JPY |
| Operating income | Prior1YTDDuration | 3273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00674-000PaperProductsBusinessReportableSegmentsMember | 47796000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00674-000ChemicalProductsBusinessReportableSegmentsMember | 9926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 57722000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9864000000 | 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 |