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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 17241000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20313000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13243000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16650000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3998000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3662000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ChemicalReportableSegmentsMember | 39577000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00898-000EquipmentReportableSegmentsMember | 10640000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ProcessingReportableSegmentsMember | 34681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 84899000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2205000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 87104000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 87104000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ChemicalReportableSegmentsMember | 1030000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00898-000EquipmentReportableSegmentsMember | 246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ProcessingReportableSegmentsMember | 30000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1307000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 53000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1361000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1361000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ChemicalReportableSegmentsMember | 40608000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00898-000EquipmentReportableSegmentsMember | 10887000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ProcessingReportableSegmentsMember | 34711000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 86206000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2259000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88466000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1361000000 | JPY |
| Net sales | Prior1YTDDuration | 87104000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ChemicalReportableSegmentsMember | 5751000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00898-000EquipmentReportableSegmentsMember | -468000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00898-000ProcessingReportableSegmentsMember | 4738000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10021000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 36000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10058000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -897000000 | JPY |
| Operating income | Prior1YTDDuration | 9160000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00898-000ChemicalReportableSegmentsMember | 42363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00898-000EquipmentReportableSegmentsMember | 11229000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00898-000ProcessingReportableSegmentsMember | 35253000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 88846000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2194000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 91040000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 91040000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00898-000ChemicalReportableSegmentsMember | 964000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00898-000EquipmentReportableSegmentsMember | 312000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00898-000ProcessingReportableSegmentsMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1312000000 | 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 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 |