Quarterly report · Q3
4366.TEDINET S100STE2
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥195m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥922m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.9 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.01 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥10.3bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥129m |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥219m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥348m |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E01014-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| jpcrp040300-q3r_E01014-000Environment Related Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥208m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西田 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 佳久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野坂 幸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12597000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11505000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16377000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1427000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 77000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1291000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1030000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 41000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 922000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 928000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 369000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1030000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15073000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15427000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15175000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 23575000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25142000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24698000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.96 | |
| 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 | 0.639 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.90 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11200000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11200000 | |
| 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 | 464500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10731200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11200000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107312 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 464500 |
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 |
| 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 |