Quarterly report · Q3
4044.TEDINET S100SUF7
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 | ¥120.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥169.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥227.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥221.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥243.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥113.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥375.34 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.42 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,222.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥570.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.07 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥961m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥961m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥76.6bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥75.7bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥932m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥45.2bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥29m |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥121.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥120.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥961m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥744m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥744m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥85.6bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥744m |
| jpcrp040300-q3r_E00769-000Chemical Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00769-000Glass Segmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥125.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥125.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥744m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥12.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡邊 考志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西山 香織 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 125096000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120869000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 169309000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14831000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10871000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19637000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9300000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42494000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 19009000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12723000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35839000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91622000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 116760000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 107861000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 243289000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 226955000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 221090000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 570.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 375.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1222.21 | |
| 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 | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.493 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.468 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 142.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 146.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26000000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 775500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25142000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 251420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 82500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 251420 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 712100 |
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 |