Quarterly report · Q3
4095.TEDINET S100SVJH
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥119.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥255.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥236.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥196.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥197.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥82.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥76.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥80.44 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 54
| 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 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥927m |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥43.3bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥964m |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.6bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥312m |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥18m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.3bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥90.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥88.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥897m |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.6bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E00898-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.6bn |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥246m |
| jpcrp040300-q3r_E00898-000Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥468m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E00898-000Processingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E00898-000Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥84.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥88.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥87.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 原 光 爵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)那 須 伸 裕 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八 木 正 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 87104000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 91040000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12140000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14695000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7897000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9973000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 17241000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 20313000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17036000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 197294000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 211704000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 196392000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 236384000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 255717000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 236534000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.10 | |
| 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 | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.703 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132604524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132604524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 132604524 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 132604524 | |
| 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 | 14174900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 8394900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1099837 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109983700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51024 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 132604524 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1099837 |
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 |