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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
MetricValuePeriodScopeSource row
Revenue¥17.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥27.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥7.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.9bnat 2023-12-31Cons.Assets
Total assets¥44.9bnat 2023-03-31Cons.Assets
Total assets¥44.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥40.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥38.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥24.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥146.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.622022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.862022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.612022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.7%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥111,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥665m
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥107m
—segment totalrevenue2023-04-01 → 2023-12-31¥17.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥17.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥194,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥704m
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E01065-000Chemical Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E01065-000Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥319m
—segment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥20.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.0bn

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

All source rows · 392
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1734100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0636
Cash and depositsPrior1YearInstant24180568000JPY
Cash and depositsCurrentQuarterInstant25165722000JPY
Notes receivable tradePrior1YearInstant2495072000JPY
Notes receivable tradeCurrentQuarterInstant2070308000JPY
Accounts receivable tradePrior1YearInstant5572841000JPY
Accounts receivable tradeCurrentQuarterInstant6120212000JPY
Contract assetsPrior1YearInstant458682000JPY
Contract assetsCurrentQuarterInstant679797000JPY
Merchandise and finished goodsPrior1YearInstant1989142000JPY
Merchandise and finished goodsCurrentQuarterInstant1363277000JPY
Work in processPrior1YearInstant59469000JPY
Work in processCurrentQuarterInstant93623000JPY
Raw materials and suppliesPrior1YearInstant803745000JPY
Raw materials and suppliesCurrentQuarterInstant851029000JPY
Other caPrior1YearInstant1221447000JPY
Other caCurrentQuarterInstant1883551000JPY
Allowance for doubtful accounts caPrior1YearInstant-134871000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-104290000JPY
Current assetsPrior1YearInstant36646096000JPY
Current assetsCurrentQuarterInstant38123231000JPY
Buildings and structures netPrior1YearInstant3443580000JPY
Buildings and structures netCurrentQuarterInstant3481368000JPY
Machinery equipment and vehicles netPrior1YearInstant1071183000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1010179000JPY
Tools furniture and fixtures netPrior1YearInstant417794000JPY
Tools furniture and fixtures netCurrentQuarterInstant542388000JPY
LandPrior1YearInstant915500000JPY
LandCurrentQuarterInstant915500000JPY
Lease assets net ppePrior1YearInstant39450000JPY
Lease assets net ppeCurrentQuarterInstant32875000JPY
Construction in progressPrior1YearInstant193849000JPY
Construction in progressCurrentQuarterInstant326093000JPY
Property plant and equipmentPrior1YearInstant6081360000JPY
Property plant and equipmentCurrentQuarterInstant6308405000JPY
Other iaPrior1YearInstant47156000JPY
Other iaCurrentQuarterInstant48009000JPY
Intangible assetsPrior1YearInstant47156000JPY
Intangible assetsCurrentQuarterInstant48009000JPY
Investment securitiesPrior1YearInstant1392752000JPY
Investment securitiesCurrentQuarterInstant1691888000JPY
Deferred tax assetsPrior1YearInstant313000000JPY
Deferred tax assetsCurrentQuarterInstant288539000JPY
Other ioaPrior1YearInstant420987000JPY
Other ioaCurrentQuarterInstant428238000JPY
Investments and other assetsPrior1YearInstant2126740000JPY
Investments and other assetsCurrentQuarterInstant2408666000JPY
Noncurrent assetsPrior1YearInstant8255257000JPY

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