Quarterly report · Q3
4028.TEDINET S100STNN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥98.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥131.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥230.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥201.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥199.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥104.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.56 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.21 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-04-01 → 2023-12-31 | ¥5.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥2.4bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥50.4bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥856m |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.8bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥101.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥98.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Otherother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.9bn |
| Otherother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Otherother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥47.5bn |
| jpcrp040300-q3r_E00765-000Inorganic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.7bn |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00765-000Organic Chemistryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥97.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| 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)坂 井 俊 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 野 大 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 94174000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 98503000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 131238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5510000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5280000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2841000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5317000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5326000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8949000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94982000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 101253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 97431000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 199136000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 230581000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 201913000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 74.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 175.75 | |
| 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 | 0.477 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.483 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -35.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -23.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40383943 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40383943 | |
| 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 | 2217700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37888300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 378883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 277943 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40383943 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 378883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2217700 | |
| 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 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 |