Quarterly report · Q3
4471.TEDINET S100SSZ0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥175.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income loss US GAAP (5-year summary) |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥206.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥215.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥53.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥148.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥149.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥149.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.17 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | 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 | −¥101m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥101m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥925m |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥11.9bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥565m |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥17.1bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.7bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥19.2bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥35.4bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥122.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥122.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥101m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.1bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥14.5bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| jpcrp040300-q3r_E00884-000Environmental Protection Construction And Othersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥978m |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥17.3bn |
| jpcrp040300-q3r_E00884-000Information And Electrics Electronicsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.4bn |
| jpcrp040300-q3r_E00884-000Petroleum And Automotivesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.5bn |
| jpcrp040300-q3r_E00884-000Plastics And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.5bn |
| jpcrp040300-q3r_E00884-000Toiletries And Health Carereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥305m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥134.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥134.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 謙 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 134183000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 122132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 174973000000 | JPY |
| Operating income loss US GAAP (5-year summary) | Prior1YTDDuration | 6487000000 | JPY |
| Operating income loss US GAAP (5-year summary) | CurrentYTDDuration | 4217000000 | JPY |
| Operating income loss US GAAP (5-year summary) | Prior1YearDuration | 8123000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8899000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6884000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9918000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6284000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2980000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5684000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6557000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3892000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5725000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149828000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 148870000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 148994000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 215401000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 206139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 202182000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 284.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 257.57 | |
| 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 | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.710 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10051000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 14366000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10852000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9068000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -245000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4097000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 19276000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23115000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17042000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -64.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23534752 |
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 rounding |
| 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 |