Quarterly report · Q3
4078.TEDINET S100ST22
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100THLQ (2024-05-27).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥83.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥63.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.5bn | 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) | −¥7.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥123.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥128.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥43.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥85.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-460.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-335.43 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.85 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 | −¥907m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥907m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥54.4bn |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥726m |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥181m |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥260m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥61.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥60.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥907m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥808m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥808m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.1bn |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥57.5bn |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥575m |
| jpcrp040300-q3r_E00780-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.3bn |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥233m |
| jpcrp040300-q3r_E00780-000Medicine And Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥394m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥64.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥63.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥808m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 潔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福島 康生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 63759000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 60755000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83861000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4689000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7469000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2344000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4317000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5907000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3339000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 85695000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74722000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84717000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131288000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 123665000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 128021000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 207.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -460.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 144.85 | |
| 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 | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -335.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17000000 | |
| 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 | 789100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16151800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 789100 | |
| 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 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 |