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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
Net salesPrior1YTDDuration12615064000JPY
Net salesCurrentYTDDuration10188424000JPY
Cost of salesPrior1YTDDuration10993978000JPY
Cost of salesCurrentYTDDuration8742374000JPY
Gross profitPrior1YTDDuration1621085000JPY
Gross profitCurrentYTDDuration1446050000JPY
Selling general and administrative expensesPrior1YTDDuration884635000JPY
Selling general and administrative expensesCurrentYTDDuration778954000JPY
Operating incomePrior1YTDDuration736449000JPY
Operating incomeCurrentYTDDuration667095000JPY
Interest income noiPrior1YTDDuration2254000JPY
Interest income noiCurrentYTDDuration3845000JPY
Dividends income noiPrior1YTDDuration10280000JPY
Dividends income noiCurrentYTDDuration10306000JPY
Foreign exchange gains noiPrior1YTDDuration5701000JPY
Foreign exchange gains noiCurrentYTDDuration4509000JPY
Gain on investments in silent partnership noiPrior1YTDDuration－JPY
Gain on investments in silent partnership noiCurrentYTDDuration28194000JPY
Other noiPrior1YTDDuration14073000JPY
Other noiCurrentYTDDuration10489000JPY
Non operating incomePrior1YTDDuration32310000JPY
Non operating incomeCurrentYTDDuration57344000JPY
Interest expenses noePrior1YTDDuration11670000JPY
Interest expenses noeCurrentYTDDuration8700000JPY
Other noePrior1YTDDuration2753000JPY
Other noeCurrentYTDDuration3236000JPY
Non operating expensesPrior1YTDDuration14423000JPY
Non operating expensesCurrentYTDDuration11937000JPY
Ordinary incomePrior1YTDDuration754337000JPY
Ordinary incomeCurrentYTDDuration712503000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration13122000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration13122000JPY
Income before income taxesPrior1YTDDuration754337000JPY
Income before income taxesCurrentYTDDuration725625000JPY
Income taxes currentPrior1YTDDuration199049000JPY
Income taxes currentCurrentYTDDuration171249000JPY
Income taxes deferredPrior1YTDDuration8697000JPY
Income taxes deferredCurrentYTDDuration57304000JPY
Income taxesPrior1YTDDuration207746000JPY
Income taxesCurrentYTDDuration228554000JPY
Profit lossPrior1YTDDuration546590000JPY
Profit lossCurrentYTDDuration497071000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1666000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1782000JPY
Profit loss attributable to owners of parentPrior1YTDDuration544924000JPY
Profit loss attributable to owners of parentCurrentYTDDuration495288000JPY
Profit lossPrior1YTDDuration546590000JPY
Profit lossCurrentYTDDuration497071000JPY

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