Quarterly report · Q3
4098.TEDINET S100SV3J
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 | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥578m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥251m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥503m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥539m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥381m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥322m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥394m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥126m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥402m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-128.76 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.9 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.89 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | 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 · 40
| 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 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥244m |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥344m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥589m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥586m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00796-000Iron Dioxidereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥38m |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q3r_E00796-000Titanium Dioxidereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥256m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 興 市 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5770000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5438000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8070000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -503000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 341000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 168000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 322000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -385000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 432000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6857000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6656000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7099000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16906000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16008000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16756000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -128.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.05 | |
| 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 | 0.384 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.399 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -63.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027626 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3027626 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3027626 | |
| 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 | 60100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2947200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29472 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20326 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3027626 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29472 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60100 | |
| 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 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 |