Quarterly report · Q3
4249.TEDINET S100SW94
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 | ¥106.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥142.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥585m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥511m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥142.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥131.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥68.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥61.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥70.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥179.38 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.93 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥283m |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥20.3bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥433m |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥107.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥106.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥176m |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥23.8bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E33603-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥86.2bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥85.8bn |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E33603-000Plastic Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥110.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥108.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三上 伸也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永田 篤 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 108247000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 106085000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 142019000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1361000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3908000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -585000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2706000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1346000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1302000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6092000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1485000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 70770000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 74540000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 70683000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 132508000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 142728000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 131797000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -37.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 179.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5241 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5133 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5260 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 115.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15460000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15460000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15460000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1928300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15020800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 150208 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16960000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 150208 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1928300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |