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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥95.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.79 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.76 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.5bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥774m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥98m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥280m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥134m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥199m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥11.1bn |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E01057-000Finechemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.2bn |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥36m |
| jpcrp040300-q3r_E01057-000Porousmaterialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥833m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥90m |
| jpcrp040300-q3r_E01057-000Realestatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01057-000Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01057-000Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥160m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥185m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 7368912000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7203349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30386350000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30452846000 | JPY |
| Assets | Prior1YearInstant | 60377314000 | JPY |
| Assets | CurrentQuarterInstant | 61803665000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1595435000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1530393000 | JPY |
| Income taxes payable | Prior1YearInstant | 466743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 428003000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 1417979000 | JPY |
| Accounts payable other and accrued expenses | CurrentQuarterInstant | 1100667000 | JPY |
| Other cl | Prior1YearInstant | 696617000 | JPY |
| Other cl | CurrentQuarterInstant | 1215050000 | JPY |
| Current liabilities | Prior1YearInstant | 4176775000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4274115000 | JPY |
| Long term loans payable | Prior1YearInstant | 295577000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242507000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 112535000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 181375000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 584112000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 584112000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 367706000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 388465000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1594901000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1640693000 | JPY |
| Other ncl | Prior1YearInstant | 473320000 | JPY |
| Other ncl | CurrentQuarterInstant | 504705000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3428154000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3541861000 | JPY |
| Liabilities | Prior1YearInstant | 7604930000 | JPY |
| Liabilities | CurrentQuarterInstant | 7815976000 | JPY |
| Capital stock | Prior1YearInstant | 2310056000 | JPY |
| Capital stock | CurrentQuarterInstant | 2310056000 | JPY |
| Capital surplus | Prior1YearInstant | 3327417000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3327417000 | JPY |
| Retained earnings | Prior1YearInstant | 47414649000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48621691000 | JPY |
| Treasury stock | Prior1YearInstant | -576788000 | JPY |
| Treasury stock | CurrentQuarterInstant | -699283000 | JPY |
| Shareholders equity | Prior1YearInstant | 52475334000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53559881000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1328964000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1456145000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1192211000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1192211000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 80201000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 87535000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 80095000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 76337000 | 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 |
| 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 |