Quarterly report · Q3
4234.TEDINET S100Q89G
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥304m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥744m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥95m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥974m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥906m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥146m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥608m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥632m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.04 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.39 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.42 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥28m |
| jpcrp040300-q3r_E01052-000Flexible Packagingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01052-000Flexible Packagingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥177m |
| jpcrp040300-q3r_E01052-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| jpcrp040300-q3r_E01052-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥223m |
| jpcrp040300-q3r_E01052-000Industrial Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01052-000Industrial Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥287m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥333m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥1m |
| jpcrp040300-q3r_E01052-000Flexible Packagingreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01052-000Flexible Packagingreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥304m |
| jpcrp040300-q3r_E01052-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01052-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥467m |
| jpcrp040300-q3r_E01052-000Industrial Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥7.1bn |
| jpcrp040300-q3r_E01052-000Industrial Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥29m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥21.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥743m |
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)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 泰司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 21781775000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20989607000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28674167000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 905967000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -95418000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 973940000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 608220000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -88265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1515729000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 502761000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -75909000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1325755000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20105728000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 20599415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20928722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35849788000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35878304000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35946627000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 55.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.11 | |
| 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 | 0.534 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.556 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.39 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11320000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11320000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11320000 | |
| 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 | 345300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10971800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 109718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11320000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 109718 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 345300 | |
| 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 |