Quarterly report · Q3
4107.TEDINET S100S3CP
Period2023-01-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.0bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥504.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.01 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.93 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥16.5bn |
| jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥214m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥19.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥19.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.9bn |
| jpcrp040300-q3r_E01028-000Iodine And Naturalgasreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q3r_E01028-000Metallic Compoundsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥501m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥19.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥19.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 太 典 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梶 原 崇 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19197000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18990000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25564000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2758000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3521000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3657000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2562000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2329000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2822000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2831000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28720000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30916000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29220000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35822000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38038000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 36146000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 378.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 504.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 502.73 | |
| 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 | 0.802 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.808 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 179.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 143.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5135135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5135135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5135135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5135135 | |
| 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 | 37700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5060200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50602 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 37235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5135135 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50602 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 37700 | |
| 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 |
| 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 · 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 |