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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0199 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 60100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0199 | |
| Cash and deposits | Prior1YearInstant | 402000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 736000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1463000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1459000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 439000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 344000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3277000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3128000000 | JPY |
| Work in process | Prior1YearInstant | 1158000000 | JPY |
| Work in process | CurrentQuarterInstant | 1035000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1106000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 937000000 | JPY |
| Other ca | Prior1YearInstant | 28000000 | JPY |
| Other ca | CurrentQuarterInstant | 39000000 | JPY |
| Current assets | Prior1YearInstant | 7875000000 | JPY |
| Current assets | CurrentQuarterInstant | 7681000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3426000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3308000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3851000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3556000000 | JPY |
| Other net ppe | Prior1YearInstant | 352000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 326000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7191000000 | JPY |
| Intangible assets | Prior1YearInstant | 12000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 1238000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1128000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1237000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1127000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8881000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8327000000 | JPY |
| Assets | Prior1YearInstant | 16756000000 | JPY |
| Assets | CurrentQuarterInstant | 16008000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 660000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 599000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 295000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 252000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 552000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 562000000 | 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 |