Quarterly report · Q3
4116.TEDINET S100SULY
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 | ¥90.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥122.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥197.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥192.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥78.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥117.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥114.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥210.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.58 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49.4bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49.3bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥92m |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥30m |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥454m |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥370m |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥90.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥493m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥51.3bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥51.2bn |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥112m |
| jpcrp040300-q3r_E00902-000Color And Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥23.5bn |
| jpcrp040300-q3r_E00902-000Graphic And Printing Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.3bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.0bn |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥353m |
| jpcrp040300-q3r_E00902-000Polymer And Coating Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥93.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥92.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥466m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)保森監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)町井 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)二木 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 92806000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 90578000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 122005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3216000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3935000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3373000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2432000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3742000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7372000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5343000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 116330000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 117264000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 114301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 202164000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 197241000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 192765000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 131.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 210.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.58 | |
| 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 | 0.564 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.581 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 69.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18613110 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18613110 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1460100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17114300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171143 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38710 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18613110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 171143 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1456100 | |
| 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 |
| 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 |