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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 106000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1090000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1418000000 | JPY |
| Net assets | Prior1YearInstant | 15175000000 | JPY |
| Net assets | CurrentQuarterInstant | 15427000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24698000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25142000000 | JPY |
| Net sales | Prior1YTDDuration | 12597000000 | JPY |
| Net sales | CurrentYTDDuration | 11505000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10432000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10302000000 | JPY |
| Gross profit | Prior1YTDDuration | 2165000000 | JPY |
| Gross profit | CurrentYTDDuration | 1203000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 832000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 841000000 | JPY |
| Operating income | Prior1YTDDuration | 1332000000 | JPY |
| Operating income | CurrentYTDDuration | 361000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 40000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 50000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 98000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 27000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 17000000 | JPY |
| Non operating income | Prior1YTDDuration | 166000000 | JPY |
| Non operating income | CurrentYTDDuration | 68000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 26000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 18000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 11000000 | JPY |
| Bond issuance cost noe | Prior1YTDDuration | 14000000 | JPY |
| Bond issuance cost noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 287000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 5000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 70000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 352000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1427000000 | JPY |
| Ordinary income | CurrentYTDDuration | 77000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 86000000 | JPY |
| Gain on insurance adjustment ei | Prior1YTDDuration | － | JPY |
| Gain on insurance adjustment ei | CurrentYTDDuration | 32000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 118000000 | 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 |
| 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 |