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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 950863000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 969924000 | JPY |
| Net assets | Prior1YearInstant | 20479156000 | JPY |
| Net assets | CurrentQuarterInstant | 21020788000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35611473000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36851712000 | JPY |
| Net sales | Prior1YTDDuration | 20989607000 | JPY |
| Net sales | CurrentYTDDuration | 20742016000 | JPY |
| Cost of sales | Prior1YTDDuration | 19009145000 | JPY |
| Cost of sales | CurrentYTDDuration | 18620548000 | JPY |
| Gross profit | Prior1YTDDuration | 1980461000 | JPY |
| Gross profit | CurrentYTDDuration | 2121468000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2284950000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2286985000 | JPY |
| Operating income | Prior1YTDDuration | -304489000 | JPY |
| Operating income | CurrentYTDDuration | -165516000 | JPY |
| Interest income noi | Prior1YTDDuration | 59000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000 | JPY |
| Dividends income noi | Prior1YTDDuration | 138477000 | JPY |
| Dividends income noi | CurrentYTDDuration | 141161000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration | 20947000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration | 22092000 | JPY |
| Complaint income el | Prior1YTDDuration | 12479000 | JPY |
| Complaint income el | CurrentYTDDuration | 14484000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37096000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 36964000 | JPY |
| Other noi | Prior1YTDDuration | 25666000 | JPY |
| Other noi | CurrentYTDDuration | 23901000 | JPY |
| Non operating income | Prior1YTDDuration | 234726000 | JPY |
| Non operating income | CurrentYTDDuration | 238646000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21586000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20946000 | JPY |
| Other noe | Prior1YTDDuration | 4070000 | JPY |
| Other noe | CurrentYTDDuration | 5989000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25656000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26936000 | JPY |
| Ordinary income | Prior1YTDDuration | -95418000 | JPY |
| Ordinary income | CurrentYTDDuration | 46194000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1497000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 945489000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 6414000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 21723000 | JPY |
| Extraordinary income | Prior1YTDDuration | 7912000 | JPY |
| Extraordinary income | CurrentYTDDuration | 967212000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3274000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 58521000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 58521000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3274000 | 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 |