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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 3167197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3388486000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3753727000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3835457000 | JPY |
| Short term loans payable | Prior1YearInstant | 3630000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3770000000 | JPY |
| Income taxes payable | Prior1YearInstant | 32530000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 76094000 | JPY |
| Contract liabilities | Prior1YearInstant | 10306000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 8773000 | JPY |
| Provision for bonuses | Prior1YearInstant | 474318000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 221564000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6949000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1625467000 | JPY |
| Other cl | CurrentQuarterInstant | 1640270000 | JPY |
| Current liabilities | Prior1YearInstant | 12700497000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12940645000 | JPY |
| Long term loans payable | Prior1YearInstant | 883696000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 530464000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107360000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 126329000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 831882000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 837038000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 132383000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 132756000 | JPY |
| Other ncl | Prior1YearInstant | 476497000 | JPY |
| Other ncl | CurrentQuarterInstant | 1263689000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2431820000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2890279000 | JPY |
| Liabilities | Prior1YearInstant | 15132317000 | JPY |
| Liabilities | CurrentQuarterInstant | 15830924000 | JPY |
| Capital stock | Prior1YearInstant | 2176000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2176000000 | JPY |
| Capital surplus | Prior1YearInstant | 2238591000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2238591000 | JPY |
| Retained earnings | Prior1YearInstant | 13558021000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13673857000 | JPY |
| Treasury stock | Prior1YearInstant | -232809000 | JPY |
| Treasury stock | CurrentQuarterInstant | -320303000 | JPY |
| Shareholders equity | Prior1YearInstant | 17739803000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17768145000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1647211000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2150716000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1664000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9241000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 139612000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 122760000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1788489000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2282718000 | 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 · 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 |