Quarterly report · Q3
4368.TEDINET S100SSPG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥125.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥113.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥87.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.25 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.9 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.36 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.1 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥43.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥52.6bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥16.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 781254000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1423773000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YTDDuration | 138031000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12588736000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14422208000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 136000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2323000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -164630000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2629060000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -10050000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -109420000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -105291000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 511574000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 22994000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 5162000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 20254000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -42074000 | JPY |
| Other net inv cf | CurrentYTDDuration | -147445000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -12506078000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20263620000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -703000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2112016000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2314361000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7595000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7526000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2119612000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17677408000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 394051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 534429000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -7008383000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -922552000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 23460102000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22350871000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16451718000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 21428319000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 6381000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 1165000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 65488000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01056-000LifeScienceBusinessUnitMember | 28905731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01056-000ElectronicMaterialsBusinessUnitMember | 23728387000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 52634119000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |