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 |
|---|---|---|---|
| Other net ppe | CurrentQuarterInstant | 2798000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 59791000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55034000000 | JPY |
| Software | Prior1YearInstant | 1170000000 | JPY |
| Software | CurrentQuarterInstant | 6669000000 | JPY |
| Other ia | Prior1YearInstant | 6707000000 | JPY |
| Other ia | CurrentQuarterInstant | 1373000000 | JPY |
| Intangible assets | Prior1YearInstant | 7877000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8042000000 | JPY |
| Investment securities | Prior1YearInstant | 27575000000 | JPY |
| Investment securities | CurrentQuarterInstant | 27631000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 4145000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3497000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 350000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 380000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2085000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2123000000 | JPY |
| Other ioa | Prior1YearInstant | 3064000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3136000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31000000 | JPY |
| Investments and other assets | Prior1YearInstant | 37188000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36737000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 104857000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99815000000 | JPY |
| Assets | Prior1YearInstant | 202182000000 | JPY |
| Assets | CurrentQuarterInstant | 206139000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20555000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26437000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4535000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5238000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7847000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8187000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 474000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 504000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5828000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4482000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1321000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 883000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1813000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1124000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 88000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 60000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 732000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentQuarterInstant | 604000000 | JPY |
| Other cl | Prior1YearInstant | 3737000000 | JPY |
| Other cl | CurrentQuarterInstant | 3431000000 | JPY |
| Current liabilities | Prior1YearInstant | 46938000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 50955000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1909000000 | 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 · 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 |