Quarterly report · Q3
4251.TEDINET S100S8WJ
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥29.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.04 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.55 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.46 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.9 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2022-09-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥2.2bn |
| jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥255m |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥9.3bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥2.1bn |
| jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥195m |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥13.3bn |
| jpcrp040300-q3r_E35220-000Optical Sheetsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥6.5bn |
| jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥14m |
| jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | ¥6.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6287379000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6407095000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4459432000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4986584000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1610001000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1521325000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 652379000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 549709000 | JPY |
| Other ca | Prior1YearInstant | 915327000 | JPY |
| Other ca | CurrentQuarterInstant | 667058000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -289000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -441000 | JPY |
| Current assets | Prior1YearInstant | 17924231000 | JPY |
| Current assets | CurrentQuarterInstant | 16131331000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6281331000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6054764000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2586209000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2407408000 | JPY |
| Land | Prior1YearInstant | 880315000 | JPY |
| Land | CurrentQuarterInstant | 880315000 | JPY |
| Construction in progress | Prior1YearInstant | 188736000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1712866000 | JPY |
| Other net ppe | Prior1YearInstant | 525910000 | JPY |
| Other net ppe | CurrentQuarterInstant | 413320000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10462502000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11468675000 | JPY |
| Intangible assets | Prior1YearInstant | 525946000 | JPY |
| Intangible assets | CurrentQuarterInstant | 494333000 | JPY |
| Investment securities | Prior1YearInstant | 123302000 | JPY |
| Investment securities | CurrentQuarterInstant | 128806000 | JPY |
| Other ioa | Prior1YearInstant | 362879000 | JPY |
| Other ioa | CurrentQuarterInstant | 347380000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66005000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -69493000 | JPY |
| Investments and other assets | Prior1YearInstant | 420177000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 406693000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11408626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12369702000 | JPY |
| Assets | Prior1YearInstant | 29332857000 | JPY |
| Assets | CurrentQuarterInstant | 28501034000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1181015000 | 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 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 |