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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 203000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 570000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -570000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | 15627000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 12885000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 702000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 29215000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 824000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30040000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -570000000 | JPY |
| Net sales | Prior1YTDDuration | 29470000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | 1131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 7000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 403000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1542000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1590000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -29000000 | JPY |
| Operating income | Prior1YTDDuration | 1561000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | 13191000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 14214000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 686000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 28093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28661000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 28661000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 44000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 59000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 223000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 282000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -282000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | 13191000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 14258000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 702000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 28152000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 791000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 28943000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -282000000 | JPY |
| Net sales | CurrentYTDDuration | 28661000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ChemicalProductReportableSegmentsMember | 718000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00784-000ElectronicProductReportableSegmentsMember | 496000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00784-000OtherProductReportableSegmentsMember | 402000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1616000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1641000000 | 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 |