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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
MetricValuePeriodScopeSource row
Revenue¥12.3bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥21.1bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥4.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.9bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.2bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.9bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.8bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥4.0bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥28.5bnat 2023-09-30Cons.Assets
Total assets¥29.3bnat 2022-12-31Cons.Assets
Total assets¥29.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥19.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥18.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥72.042023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.552023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥252.462022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.832022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥2.2bn
jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.0bn
jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥255m
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue external2023-01-01 → 2023-09-30¥9.3bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentsegment profit2023-01-01 → 2023-09-30¥3.7bn
jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥74m
jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥74m
jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.6bn
jpcrp040300-q3r_E35220-000Life And Environment Innovation Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥195m
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentrevenue external2022-01-01 → 2022-09-30¥13.3bn
jpcrp040300-q3r_E35220-000Optical Sheetsreportable segmentsegment profit2022-01-01 → 2022-09-30¥6.5bn
jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥14m
jpcrp040300-q3r_E35220-000The Plaster Tape To Rescue The Earth Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥64m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥6.3bn

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

All source rows · 374
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant1460438000JPY
Electronically recorded obligations operating clPrior1YearInstant1276781000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1086521000JPY
Current portion of long term loans payablePrior1YearInstant1244046000JPY
Current portion of long term loans payableCurrentQuarterInstant1119941000JPY
Accounts payable otherPrior1YearInstant927505000JPY
Accounts payable otherCurrentQuarterInstant709843000JPY
Income taxes payablePrior1YearInstant1389483000JPY
Income taxes payableCurrentQuarterInstant342010000JPY
Provision for product warrantiesPrior1YearInstant74372000JPY
Provision for product warrantiesCurrentQuarterInstant141383000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant224273000JPY
Electronically recorded obligations non operating clPrior1YearInstant189970000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant448201000JPY
Other clPrior1YearInstant373052000JPY
Other clCurrentQuarterInstant226173000JPY
Current liabilitiesPrior1YearInstant6656226000JPY
Current liabilitiesCurrentQuarterInstant5758786000JPY
Long term loans payablePrior1YearInstant3398591000JPY
Long term loans payableCurrentQuarterInstant2572992000JPY
Net defined benefit liabilityPrior1YearInstant241653000JPY
Net defined benefit liabilityCurrentQuarterInstant244595000JPY
Asset retirement obligations nclPrior1YearInstant51855000JPY
Asset retirement obligations nclCurrentQuarterInstant51870000JPY
Other nclPrior1YearInstant76979000JPY
Other nclCurrentQuarterInstant71764000JPY
Noncurrent liabilitiesPrior1YearInstant3769079000JPY
Noncurrent liabilitiesCurrentQuarterInstant2941222000JPY
LiabilitiesPrior1YearInstant10425306000JPY
LiabilitiesCurrentQuarterInstant8700009000JPY
Capital stockPrior1YearInstant3871768000JPY
Capital stockCurrentQuarterInstant3881305000JPY
Capital surplusPrior1YearInstant3640368000JPY
Capital surplusCurrentQuarterInstant3649905000JPY
Retained earningsPrior1YearInstant10944679000JPY
Retained earningsCurrentQuarterInstant11610574000JPY
Treasury stockPrior1YearInstant-666000JPY
Treasury stockCurrentQuarterInstant-666000JPY
Shareholders equityPrior1YearInstant18456150000JPY
Shareholders equityCurrentQuarterInstant19141119000JPY
Valuation difference on available for sale securitiesPrior1YearInstant33843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35964000JPY
Deferred gains or losses on hedgesPrior1YearInstant37048000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant374280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant617861000JPY
Remeasurements of defined benefit plansPrior1YearInstant6227000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6079000JPY
Valuation and translation adjustmentsPrior1YearInstant451400000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass