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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
Valuation and translation adjustmentsCurrentQuarterInstant659905000JPY
Net assetsPrior1YearInstant18907551000JPY
Net assetsCurrentQuarterInstant19801024000JPY
Liabilities and net assetsPrior1YearInstant29332857000JPY
Liabilities and net assetsCurrentQuarterInstant28501034000JPY
Net salesPrior1YTDDuration15897355000JPY
Net salesCurrentYTDDuration12341713000JPY
Cost of salesPrior1YTDDuration8401724000JPY
Cost of salesCurrentYTDDuration7433384000JPY
Gross profitPrior1YTDDuration7495630000JPY
Gross profitCurrentYTDDuration4908328000JPY
Selling general and administrative expensesPrior1YTDDuration3298693000JPY
Selling general and administrative expensesCurrentYTDDuration3477369000JPY
Operating incomePrior1YTDDuration4196937000JPY
Operating incomeCurrentYTDDuration1430958000JPY
Interest income noiPrior1YTDDuration2386000JPY
Interest income noiCurrentYTDDuration16942000JPY
Dividends income noiPrior1YTDDuration2163000JPY
Dividends income noiCurrentYTDDuration11900000JPY
Subsidy income noi bountyPrior1YTDDuration12224000JPY
Subsidy income noi bountyCurrentYTDDuration11848000JPY
Electricity sale income noiPrior1YTDDuration17405000JPY
Electricity sale income noiCurrentYTDDuration18199000JPY
Foreign exchange gains noiPrior1YTDDuration1066803000JPY
Foreign exchange gains noiCurrentYTDDuration416789000JPY
Other noiPrior1YTDDuration11468000JPY
Other noiCurrentYTDDuration20386000JPY
Non operating incomePrior1YTDDuration1112451000JPY
Non operating incomeCurrentYTDDuration496067000JPY
Interest expenses noePrior1YTDDuration34859000JPY
Interest expenses noeCurrentYTDDuration25640000JPY
Electricity sale expenses noePrior1YTDDuration8500000JPY
Electricity sale expenses noeCurrentYTDDuration7510000JPY
Compensation expenses noePrior1YTDDuration11377000JPY
Compensation expenses noeCurrentYTDDuration10465000JPY
Other noePrior1YTDDuration3610000JPY
Other noeCurrentYTDDuration596000JPY
Non operating expensesPrior1YTDDuration58348000JPY
Non operating expensesCurrentYTDDuration44213000JPY
Ordinary incomePrior1YTDDuration5251041000JPY
Ordinary incomeCurrentYTDDuration1882811000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration610057000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6667000JPY
Gain on sales of investment securities eiPrior1YTDDuration6043000JPY
Gain on sales of investment securities eiCurrentYTDDuration4000JPY
Extraordinary incomePrior1YTDDuration616100000JPY
Extraordinary incomeCurrentYTDDuration6671000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration71000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12123000JPY

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