Quarterly report · Q3
4626.TEDINET S100SPJ2
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥97.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥14.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥204.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥187.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥190.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.54 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.88 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.71 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.09 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥47m |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥53.3bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.4bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.1bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥75.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥0 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥78.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥55.3bn |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E00913-000Electronics Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E00913-000Medical And Pharmaceuticalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥76.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥15.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尻引 善博 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 良孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 76772000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 78040000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 97338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 13910000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 13771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 10320000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10196000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11405000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11106000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12335000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12494000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 91350000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 100442000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 92739000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 190135000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 204565000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187263000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 184.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.71 | |
| 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 | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.495 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 50.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 70.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58291559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58291559 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58291559 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58291559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2366100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55889400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 558894 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36059 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58291559 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 559518 |
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 rounding |
| 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 |