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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 839820000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 608864000 | JPY |
| Income taxes payable | Prior1YearInstant | 607013000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 652282000 | JPY |
| Provision for bonuses | Prior1YearInstant | 717500000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 411484000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 79752000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 29846000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant | － | JPY |
| Provision for environmental measures cl | CurrentQuarterInstant | 426000000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 459535000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 334735000 | JPY |
| Other cl | Prior1YearInstant | 655448000 | JPY |
| Other cl | CurrentQuarterInstant | 1158718000 | JPY |
| Current liabilities | Prior1YearInstant | 7615849000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7557313000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2655149000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2480983000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 144956000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 133903000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 15600000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 19659000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 102890000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 90782000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9430000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9430000 | JPY |
| Other ncl | Prior1YearInstant | 27652000 | JPY |
| Other ncl | CurrentQuarterInstant | 23044000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2955679000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2757803000 | JPY |
| Liabilities | Prior1YearInstant | 10571528000 | JPY |
| Liabilities | CurrentQuarterInstant | 10315116000 | JPY |
| Capital stock | Prior1YearInstant | 5933221000 | JPY |
| Capital stock | CurrentQuarterInstant | 5933221000 | JPY |
| Capital surplus | Prior1YearInstant | 6821920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6870796000 | JPY |
| Retained earnings | Prior1YearInstant | 28513077000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29350263000 | JPY |
| Treasury stock | Prior1YearInstant | -3171070000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3681760000 | JPY |
| Shareholders equity | Prior1YearInstant | 38097149000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 38472521000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6469379000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6805546000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3275000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -14782000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 697997000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 786803000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1156000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1004000 | 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 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 |