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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
Income taxesPrior1YTDDuration841348000JPY
Income taxesCurrentYTDDuration994821000JPY
Profit lossPrior1YTDDuration1904599000JPY
Profit lossCurrentYTDDuration2063264000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1904599000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2063264000JPY
Profit lossPrior1YTDDuration1904599000JPY
Profit lossCurrentYTDDuration2063264000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-57266000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration127181000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration16675000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7333000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3799000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3758000JPY
Other comprehensive incomePrior1YTDDuration-36791000JPY
Other comprehensive incomeCurrentYTDDuration130756000JPY
Comprehensive incomePrior1YTDDuration1867807000JPY
Comprehensive incomeCurrentYTDDuration2194021000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1867807000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2194021000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Advertising expenses sgaPrior1YTDDuration354330000JPY
Advertising expenses sgaCurrentYTDDuration323078000JPY
Promotion expenses sgaPrior1YTDDuration240552000JPY
Promotion expenses sgaCurrentYTDDuration198111000JPY
Packing and transportation expenses sgaPrior1YTDDuration698963000JPY
Packing and transportation expenses sgaCurrentYTDDuration674477000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-592000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5797000JPY
Director s compensations salaries and allowances sgaPrior1YTDDuration1939401000JPY
Director s compensations salaries and allowances sgaCurrentYTDDuration1903786000JPY
Retirement benefit expenses sgaPrior1YTDDuration75700000JPY
Retirement benefit expenses sgaCurrentYTDDuration72154000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration45961000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration41649000JPY
Depreciation sgaPrior1YTDDuration129761000JPY
Depreciation sgaCurrentYTDDuration131157000JPY
Research and development expenses sgaPrior1YTDDuration439687000JPY
Research and development expenses sgaCurrentYTDDuration467903000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember11121737000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01057-000PorousmaterialsReportableSegmentsMember6206057000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01057-000ServiceReportableSegmentsMember4097011000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01057-000RealestateReportableSegmentsMember1045752000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember22470559000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration22470559000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01057-000FinechemicalReportableSegmentsMember51310000JPY

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