Quarterly report · Q3
4064.TEDINET S100Q3P4
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥47.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥150.13 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.2 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥211.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.72 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥36.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥34.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.7bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.7bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 田 太 洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34640000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 34334000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47003000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2995000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1976000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1930000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2682000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3931000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3421000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31270000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35381000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32049000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70583000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65825000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64546000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 199.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 150.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 211.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 198.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 211.10 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.508 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.470 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 71.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9406826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9406826 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9406826 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9406826 | |
| 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 | 7100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9379000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93790 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9406826 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93790 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7100 | |
| 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 |
| 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 |