Quarterly report · Q3
4362.TEDINET S100SQVE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥24.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥27.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥57.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.79 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.42 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥289m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥82m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥273m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥273m |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥22m |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥359m |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.8bn |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥153m |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥175m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥266m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥276m |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E00852-000Environmental Hygiene Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥598m |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.7bn |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥228m |
| jpcrp040300-q3r_E00852-000Functional Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥252m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西方 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美濃部 雄也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27762000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24302000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36838000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3246000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3152000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2298000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4079000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3294000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2800000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4836000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44616000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46946000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46101000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 56314000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 57261000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56672000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 133.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.42 | |
| 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 | 0.7772 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8042 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7987 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 35.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25372447 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25372447 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25372447 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25372447 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2530900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22821500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20047 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25372447 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 228215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2530900 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |