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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1938000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -102000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3764000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2597000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10051000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14366000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -7272000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -5515000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 971000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 2062000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -118000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 340000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 584000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -608000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -88000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2380000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1459000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9068000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4416000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4567000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 258000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3738000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3747000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -225000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -300000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -146000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -156000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -245000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4097000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 32000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 220000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 770000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6073000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18171000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17042000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | 333000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19276000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23115000000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 4843000000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 4086000000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 3071000000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 3192000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 87000000 | 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 |