Quarterly report · Q3
4237.TEDINET S100Q74B
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥736m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥714m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥503m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥503m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥547m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥330m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.54 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥732m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥346m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥14.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥494m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11871000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 962000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 11871000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 962000 | JPY |
| Comprehensive income | Prior1YTDDuration | 341637000 | JPY |
| Comprehensive income | CurrentYTDDuration | 547553000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 341508000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 545886000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 128000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1666000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 11319041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 2731787000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14050828000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14050828000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 11320841000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 2731787000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14052628000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Net sales | Prior1YTDDuration | 14050828000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 346270000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 148192000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 494462000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3600000 | JPY |
| Operating income | Prior1YTDDuration | 498062000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 8793141000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 3821923000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 12615064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 12615064000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 8794941000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 3821923000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 12616864000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Net sales | CurrentYTDDuration | 12615064000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 249619000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 482452000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 732071000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 4378000 | JPY |
| Operating income | CurrentYTDDuration | 736449000 | 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 |