Quarterly report · Q3
4975.TEDINET S100SR7Q
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥46.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥44.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥146.69 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.61 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 32
| 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 | ¥111,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥111,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥665m |
| jpcrp040300-q3r_E01065-000Chemical Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01065-000Chemical Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.7bn |
| jpcrp040300-q3r_E01065-000Chemical Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01065-000Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01065-000Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01065-000Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥107m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥194,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥704m |
| jpcrp040300-q3r_E01065-000Chemical Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01065-000Chemical Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18.7bn |
| jpcrp040300-q3r_E01065-000Chemical Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01065-000Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01065-000Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E01065-000Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥319m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 美 岐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 島 崇 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20702728000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17212203000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27137641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7398610000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5631607000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9369524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5154126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3746773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6013843000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7639731000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5643753000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7308700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38586518000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40881400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 37861725000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44516286000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46888314000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44901354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 198.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 146.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 232.62 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.872 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.843 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 70.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27242106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27242106 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27242106 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27242106 | |
| 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 | 1734100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 255020 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25502000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6006 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27242106 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 255020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1734100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1734100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1734100 |
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 |