Quarterly report · Q3
4234.TEDINET S100SVI3
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 | ¥20.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥166m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥304m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥237m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥95m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥99m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.96 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.35 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 54.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 20
| 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 | ¥269m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E01052-000Flexible Packagingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥9.0bn |
| jpcrp040300-q3r_E01052-000Flexible Packagingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥168m |
| jpcrp040300-q3r_E01052-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01052-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥142m |
| jpcrp040300-q3r_E01052-000Industrial Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01052-000Industrial Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥206m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥20.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥179m |
| 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 |
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 | 20989607000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20742016000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27870442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -95418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 46194000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -236702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -88265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 307441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -198455000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -75909000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 820731000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -79400000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20599415000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21020788000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20479156000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 35878304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36851712000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 35611473000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -18.13 | |
| 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 | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.548 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.39 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.35 | |
| 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 | 751000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10565800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11320000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105658 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 751000 | |
| 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 |