Quarterly report · Q3
4064.TEDINET S100SS98
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥756m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 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 | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥889m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 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 | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.58 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 50.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥239m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥239m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥382m |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00777-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥203m |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.6bn |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥40m |
| jpcrp040300-q3r_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥517m |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥192m |
| jpcrp040300-q3r_E00777-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥124m |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥544m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥33.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥32.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥239m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥432m |
| 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_E00777-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥207m |
| 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_E00777-000Electronic And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| 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_E00777-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥72m |
| 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 |
| jpcrp040300-q3r_E00777-000Films And Sheetsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥328m |
| —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 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| 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 | 34334000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 32798000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1976000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1251000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1410000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 889000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 332000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3931000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2557000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1682000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 35381000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35004000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33086000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65825000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64785000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 61838000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 150.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.37 | |
| 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 | 0.508 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.505 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9419659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9419659 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9419659 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9419659 | |
| 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 | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9388300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93883 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9419659 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93883 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7200 | |
| 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 |