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 |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 797000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -9000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2831000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2236000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 8471000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 7865000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 28940000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 27795000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 445000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 315000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2116000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 25000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 7000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 44000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 640000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 732000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3796000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3242000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4249000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3224000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 707000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 676000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 629000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 439000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5593000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4345000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9390000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7588000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1789000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1789000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1729000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1729000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 16632000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 17291000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -768000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -768000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 19382000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 20041000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 165000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 168000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 165000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 19550000000 | 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 |