Quarterly report · Q3
4410.TEDINET S100SPFF
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥94.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥193m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥194m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥355m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥885m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥106.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥94.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥51.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.03 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 61
| 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 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥528m |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥413m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥542m |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥171m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.7bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥625m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥67.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥69.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | −¥146m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥782m |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01020-000Electronic Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥202m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.1bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q3r_E01020-000Paper Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.3bn |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥210m |
| jpcrp040300-q3r_E01020-000Plastic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥34m |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥31.4bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.4bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01020-000Rotorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥71.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥70.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥73.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| 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)佃 弘 一 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 中 愛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 71820000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 69606000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 94510000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3413000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 885000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5229000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2761000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2758000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43556000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42097000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40820000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 94415000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 106403000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92439000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.76 | |
| 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 | 0.4197 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4014 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26080396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26080396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26080396 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26080396 | |
| 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 | 1846800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24211500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242115 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22096 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26080396 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242115 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1846800 | |
| 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 |
| 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 |