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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
MetricValuePeriodScopeSource row
Revenue¥31.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥38.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥29.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥3.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥3.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥50.1bnat 2023-12-31Cons.Assets
Total assets¥47.3bnat 2023-03-31Cons.Assets
Total assets¥46.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥17.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥30.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥285.482023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.242023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.492022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥87m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue2023-04-01 → 2023-12-31¥28.9bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue external2023-04-01 → 2023-12-31¥28.9bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E01055-000Device Systemreportable segmentsegment profit2023-04-01 → 2023-12-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥31.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥87m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.6bn
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥254,000
jpcrp040300-q3r_E01055-000Chemicalsreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E01055-000Device Systemreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E01055-000Device Systemreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-2618106000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-2887989000JPY
Other net ppePrior1YearInstant901676000JPY
Other net ppeCurrentQuarterInstant1260103000JPY
Property plant and equipmentPrior1YearInstant18540780000JPY
Property plant and equipmentCurrentQuarterInstant19320160000JPY
Other iaPrior1YearInstant273915000JPY
Other iaCurrentQuarterInstant320833000JPY
Intangible assetsPrior1YearInstant273915000JPY
Intangible assetsCurrentQuarterInstant320833000JPY
Investment securitiesPrior1YearInstant42585000JPY
Investment securitiesCurrentQuarterInstant52032000JPY
Deferred tax assetsPrior1YearInstant1077594000JPY
Deferred tax assetsCurrentQuarterInstant1064245000JPY
Other ioaPrior1YearInstant170386000JPY
Other ioaCurrentQuarterInstant140415000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-118710000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-122190000JPY
Investments and other assetsPrior1YearInstant1171856000JPY
Investments and other assetsCurrentQuarterInstant1134503000JPY
Noncurrent assetsPrior1YearInstant19986552000JPY
Noncurrent assetsCurrentQuarterInstant20775497000JPY
AssetsPrior1YearInstant47275324000JPY
AssetsCurrentQuarterInstant50137503000JPY
Notes and accounts payable tradePrior1YearInstant6965033000JPY
Notes and accounts payable tradeCurrentQuarterInstant6856023000JPY
Electronically recorded obligations operating clPrior1YearInstant611795000JPY
Electronically recorded obligations operating clCurrentQuarterInstant639545000JPY
Short term loans payablePrior1YearInstant1223802000JPY
Short term loans payableCurrentQuarterInstant1087122000JPY
Current portion of long term loans payablePrior1YearInstant1641067000JPY
Current portion of long term loans payableCurrentQuarterInstant1939181000JPY
Income taxes payablePrior1YearInstant352262000JPY
Income taxes payableCurrentQuarterInstant395953000JPY
Provision for bonusesPrior1YearInstant550606000JPY
Provision for bonusesCurrentQuarterInstant339401000JPY
Provision for directors bonusesPrior1YearInstant48500000JPY
Provision for directors bonusesCurrentQuarterInstant52500000JPY
Provision for warranties for completed constructionPrior1YearInstant2300000JPY
Provision for warranties for completed constructionCurrentQuarterInstant2700000JPY
Provision for loss on construction contractsPrior1YearInstant1738000JPY
Provision for loss on construction contractsCurrentQuarterInstant249000JPY
Other clPrior1YearInstant2279570000JPY
Other clCurrentQuarterInstant2699102000JPY
Current liabilitiesPrior1YearInstant13676676000JPY
Current liabilitiesCurrentQuarterInstant14011779000JPY
Long term loans payablePrior1YearInstant1670085000JPY
Long term loans payableCurrentQuarterInstant1558279000JPY
Net defined benefit liabilityPrior1YearInstant1772783000JPY
Net defined benefit liabilityCurrentQuarterInstant1735751000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass