Quarterly report · Q3
4022.TEDINET S100SP8D
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 | ¥30.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥49.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.13 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥408.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥334.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥950m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥925m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥579m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥865m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥24.9bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥998m |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥998m |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥93m |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥327m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥864m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥516m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥883m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00760-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00760-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥414m |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E00760-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥331m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 20600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0025 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 20600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 20600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0025 | |
| Cash and deposits | Prior1YearInstant | 4940000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3577000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11303000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11475000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3827000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3469000000 | JPY |
| Work in process | Prior1YearInstant | 1372000000 | JPY |
| Work in process | CurrentQuarterInstant | 1942000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3165000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1920000000 | JPY |
| Other ca | Prior1YearInstant | 957000000 | JPY |
| Other ca | CurrentQuarterInstant | 473000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 25564000000 | JPY |
| Current assets | CurrentQuarterInstant | 22857000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4097000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3936000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4682000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4251000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 901000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 935000000 | JPY |
| Land | Prior1YearInstant | 6879000000 | JPY |
| Land | CurrentQuarterInstant | 6879000000 | JPY |
| Construction in progress | Prior1YearInstant | 1234000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1275000000 | JPY |
| Other net ppe | Prior1YearInstant | 96000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 78000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17893000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17357000000 | JPY |
| Intangible assets | Prior1YearInstant | 40000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51000000 | JPY |
| Investment securities | Prior1YearInstant | 2736000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3276000000 | JPY |
| Other ioa | Prior1YearInstant | 1322000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1134000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4053000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4406000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21987000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21815000000 | JPY |
| Assets | Prior1YearInstant | 47552000000 | JPY |
| Assets | CurrentQuarterInstant | 44672000000 | 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 |