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Quarterly report · Q3

4464.TEDINET S100ST25
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥30.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥61.8bnat 2023-12-31Cons.Assets
Total assets¥60.4bnat 2023-03-31Cons.Assets
Total assets¥60.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥54.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥52.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥52.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥95.132023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.882023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.792022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2022-12-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥199m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥199m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.4bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥774m
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E01057-000Realestatereportable segmentsegment profit2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11m
jpcrp040300-q3r_E01057-000Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥134m
—segment totalrevenue2023-04-01 → 2023-12-31¥23.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥22.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥199m
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥185m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue2022-04-01 → 2022-12-31¥11.2bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.1bn
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥51m
jpcrp040300-q3r_E01057-000Finechemicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36m
jpcrp040300-q3r_E01057-000Porousmaterialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥833m
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01057-000Realestatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥90m
jpcrp040300-q3r_E01057-000Realestatereportable segmentsegment profit2022-04-01 → 2022-12-31¥167m
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01057-000Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01057-000Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥160m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥185m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 389
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member349500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0157
Number of shares held in own name treasury shares etcCurrentQuarterInstant349500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant349500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0157
Cash and depositsPrior1YearInstant20124453000JPY
Cash and depositsCurrentQuarterInstant20090030000JPY
Notes receivable tradePrior1YearInstant98430000JPY
Notes receivable tradeCurrentQuarterInstant62757000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1151810000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1263514000JPY
Accounts receivable tradePrior1YearInstant3454773000JPY
Accounts receivable tradeCurrentQuarterInstant4377598000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant400294000JPY
Merchandise and finished goodsPrior1YearInstant2864380000JPY
Merchandise and finished goodsCurrentQuarterInstant2734617000JPY
Work in processPrior1YearInstant529749000JPY
Work in processCurrentQuarterInstant533761000JPY
Raw materials and suppliesPrior1YearInstant970549000JPY
Raw materials and suppliesCurrentQuarterInstant1271634000JPY
Other caPrior1YearInstant815286000JPY
Other caCurrentQuarterInstant635999000JPY
Allowance for doubtful accounts caPrior1YearInstant-18468000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19389000JPY
Current assetsPrior1YearInstant29990964000JPY
Current assetsCurrentQuarterInstant31350819000JPY
Buildings and structures netPrior1YearInstant6427425000JPY
Buildings and structures netCurrentQuarterInstant6192363000JPY
Machinery equipment and vehicles netPrior1YearInstant733960000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1067137000JPY
LandPrior1YearInstant14944681000JPY
LandCurrentQuarterInstant14944681000JPY
Construction in progressPrior1YearInstant385324000JPY
Construction in progressCurrentQuarterInstant187272000JPY
Other net ppePrior1YearInstant183690000JPY
Other net ppeCurrentQuarterInstant196979000JPY
Property plant and equipmentPrior1YearInstant22675083000JPY
Property plant and equipmentCurrentQuarterInstant22588434000JPY
Intangible assetsPrior1YearInstant342354000JPY
Intangible assetsCurrentQuarterInstant661063000JPY
Investment securitiesPrior1YearInstant6765969000JPY
Investment securitiesCurrentQuarterInstant6646095000JPY
Deferred tax assetsPrior1YearInstant344879000JPY
Deferred tax assetsCurrentQuarterInstant301030000JPY
Other ioaPrior1YearInstant357125000JPY
Other ioaCurrentQuarterInstant365759000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-99061000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-109535000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass