Quarterly report · Q3
4099.TEDINET S100S6CY
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥46.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥127.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥42.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥81.8bn | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥28.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.54 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.26 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥976m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥767m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥209m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥217m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥217m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | ¥197m |
| jpcrp040300-q3r_E00841-000Building Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E00841-000Building Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E00841-000Building Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q3r_E00841-000Building Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q3r_E00841-000Chemical Productsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥32.1bn |
| jpcrp040300-q3r_E00841-000Chemical Productsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥32.1bn |
| jpcrp040300-q3r_E00841-000Chemical Productsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q3r_E00841-000Chemical Productsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥46.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥46.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥5.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)越 智 慶 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 賢 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 46789000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46566000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7413000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7270000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6520000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4997000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7584000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3988000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85183000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81806000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127419000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117176000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 125.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.694 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 65.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50870663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 50760663 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 50870663 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 50760663 | |
| 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 | 66100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50765600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 507656 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38963 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 50870663 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 507656 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 66100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 66100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0012 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 66100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 66100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0012 | |
| Cash and deposits | Prior1YearInstant | 23283000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28228000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 879000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 578000000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |