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Quarterly report · Q3

4237.TEDINET S100SVCB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥667m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥736m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥713m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥875m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥754m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥726m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥754m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥495m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥707m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥497m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥547m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥17.0bnat 2023-12-31Cons.Assets
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.332023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.222023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.072022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥153m
—segment totalrevenue2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31¥663m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥8.8bn
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥250m
—segment totalrevenue2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥732m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1211500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0406
Number of shares held in own name treasury shares etcCurrentQuarterInstant1211500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1211500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0406
Cash and depositsPrior1YearInstant3747051000JPY
Cash and depositsCurrentQuarterInstant4178047000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant3680348000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant3587246000JPY
Merchandise and finished goodsPrior1YearInstant2779000JPY
Merchandise and finished goodsCurrentQuarterInstant635000JPY
Work in processPrior1YearInstant669003000JPY
Work in processCurrentQuarterInstant572426000JPY
Raw materials and suppliesPrior1YearInstant303991000JPY
Raw materials and suppliesCurrentQuarterInstant287155000JPY
Other caPrior1YearInstant29711000JPY
Other caCurrentQuarterInstant64487000JPY
Allowance for doubtful accounts caPrior1YearInstant-387525000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-292340000JPY
Current assetsPrior1YearInstant8045361000JPY
Current assetsCurrentQuarterInstant8397659000JPY
Buildings netPrior1YearInstant3768607000JPY
Buildings netCurrentQuarterInstant3600354000JPY
LandPrior1YearInstant2715036000JPY
LandCurrentQuarterInstant2712236000JPY
Construction in progressPrior1YearInstant53394000JPY
Construction in progressCurrentQuarterInstant173678000JPY
Other net ppePrior1YearInstant1051168000JPY
Other net ppeCurrentQuarterInstant932653000JPY
Property plant and equipmentPrior1YearInstant7588207000JPY
Property plant and equipmentCurrentQuarterInstant7418923000JPY
Other iaPrior1YearInstant5080000JPY
Other iaCurrentQuarterInstant4425000JPY
Intangible assetsPrior1YearInstant5080000JPY
Intangible assetsCurrentQuarterInstant4425000JPY
Investment securitiesPrior1YearInstant902658000JPY
Investment securitiesCurrentQuarterInstant952447000JPY
Net defined benefit assetPrior1YearInstant35591000JPY
Net defined benefit assetCurrentQuarterInstant36725000JPY
Other ioaPrior1YearInstant260481000JPY
Other ioaCurrentQuarterInstant188650000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2662000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2662000JPY
Investments and other assetsPrior1YearInstant1196069000JPY
Investments and other assetsCurrentQuarterInstant1175161000JPY
Noncurrent assetsPrior1YearInstant8789356000JPY
Noncurrent assetsCurrentQuarterInstant8598510000JPY
AssetsPrior1YearInstant16834718000JPY
AssetsCurrentQuarterInstant16996169000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass