Quarterly report · Q3
4972.TEDINET S100SQUZ
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥38.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥285.48 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.24 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.29 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.49 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.9bn |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥53m |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.0bn |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.6bn |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥254,000 |
| jpcrp040300-q3r_E01055-000Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E01055-000Device Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| 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)五 代 英 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)天 野 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 29091534000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 31011568000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38129976000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1657098000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3126029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2169523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1142221000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2362240000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1436799000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2641847000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3424521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2219835000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30399309000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32727772000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29977297000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 46872356000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50137503000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47275324000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 138.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 285.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 173.92 | |
| 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 | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.653 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 119.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8300000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8268700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82687 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |