Quarterly report · Q3
4040.TEDINET S100SVG3
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥452m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥886m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥504m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥329m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥325m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥18.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥513.81 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.65 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥507.08 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥755m |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥79m |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥79m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥653m |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.1bn |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E38504-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥49m |
| jpcrp040300-q3r_E38504-000Various Salt Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙田 篤 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 直樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13862000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14422000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 512000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1453000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 329000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 504000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 428000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1083000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 534000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5084000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7338000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5191000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18866000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19503000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 256.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 513.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 391.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 507.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.267 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.280 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 186.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2330330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2330330 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2330330 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2330330 | |
| 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 | 350500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1975000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2330330 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19750 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 350500 | |
| 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 |
| 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 |