Quarterly report · Q3
4957.TEDINET S100WY1F
Period2023-04-01 → 2023-12-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100SUWB. Amended by S100WY1H (2025-10-31).
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥477m | 2023-04-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥289m | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥767m | 2023-04-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥625m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥963m | 2023-04-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥904m | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥773m | 2023-04-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥669m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥655m | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥27.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥9.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥81.23 | 2023-04-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.29 | 2023-10-01 → 2023-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.81 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,839,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,839,000 | at 2022-12-31 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥48m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥375m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥375m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥0 |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥75m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥156m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥85m |
| jpcrp040300-q3r_E01033-000Hot Melt Adhesivereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥383m |
| jpcrp040300-q3r_E01033-000Lamination Filmreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥55m |
| jpcrp040300-q3r_E01033-000Terpene Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥826m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥898m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1315800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9515600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95156 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8263 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10839663 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 95156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1315800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1315800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1214 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1315800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1315800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1214 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6427000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 5297000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2286000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2797000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 2763000000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2353000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1631000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2356000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 6893000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 6867000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | - | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 455000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 258000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 20468000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 19929000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 828000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 802000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1339000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1043000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2755000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2755000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 656000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 970000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5580000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5572000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 56000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1562000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1331000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 179000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 111000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1099000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |