Quarterly report · Q3
4092.TEDINET S100SSC3
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 | ¥28.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥855m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥72.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥140.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.47 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥791m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥282m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥282m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥44m |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥702m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥686m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥15m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥402m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥59m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥570m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥29m |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.6bn |
| jpcrp040300-q3r_E00784-000Chemical Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥350m |
| jpcrp040300-q3r_E00784-000Electronic Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥702m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥686m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E00784-000Other Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥403m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥366m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥570m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 11000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 22000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 81000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 114000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 81000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 114000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1659000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1657000000 | JPY |
| Income taxes current | Prior1YTDDuration | 68000000 | JPY |
| Income taxes current | CurrentYTDDuration | 331000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 450000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 82000000 | JPY |
| Income taxes | Prior1YTDDuration | 519000000 | JPY |
| Income taxes | CurrentYTDDuration | 414000000 | JPY |
| Profit loss | Prior1YTDDuration | 1140000000 | JPY |
| Profit loss | CurrentYTDDuration | 1243000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1140000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1243000000 | JPY |
| Profit loss | Prior1YTDDuration | 1140000000 | JPY |
| Profit loss | CurrentYTDDuration | 1243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -507000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 546000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 96000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 58000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -76000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -494000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 527000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 645000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1770000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 645000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1770000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | 15627000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 12534000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 686000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 28848000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29470000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 29470000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 350000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 366000000 | JPY |
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 |