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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
Noncurrent assetsCurrentQuarterInstant8765082000JPY
AssetsPrior1YearInstant44901354000JPY
AssetsCurrentQuarterInstant46888314000JPY
Notes and accounts payable tradePrior1YearInstant1497444000JPY
Notes and accounts payable tradeCurrentQuarterInstant1302633000JPY
Electronically recorded obligations operating clPrior1YearInstant899895000JPY
Electronically recorded obligations operating clCurrentQuarterInstant988005000JPY
Short term loans payablePrior1YearInstant502884000JPY
Short term loans payableCurrentQuarterInstant450000000JPY
Current portion of long term loans payablePrior1YearInstant251431000JPY
Current portion of long term loans payableCurrentQuarterInstant187260000JPY
Lease obligations clPrior1YearInstant13111000JPY
Lease obligations clCurrentQuarterInstant13628000JPY
Income taxes payablePrior1YearInstant1543045000JPY
Income taxes payableCurrentQuarterInstant653615000JPY
Provision for bonusesPrior1YearInstant471838000JPY
Provision for bonusesCurrentQuarterInstant317871000JPY
Other clPrior1YearInstant984550000JPY
Other clCurrentQuarterInstant1178610000JPY
Current liabilitiesPrior1YearInstant6164200000JPY
Current liabilitiesCurrentQuarterInstant5091625000JPY
Long term loans payablePrior1YearInstant288427000JPY
Long term loans payableCurrentQuarterInstant154966000JPY
Lease obligations nclPrior1YearInstant50207000JPY
Lease obligations nclCurrentQuarterInstant39920000JPY
Net defined benefit liabilityPrior1YearInstant105485000JPY
Net defined benefit liabilityCurrentQuarterInstant122927000JPY
Deferred tax liabilitiesPrior1YearInstant136706000JPY
Deferred tax liabilitiesCurrentQuarterInstant288463000JPY
Asset retirement obligations nclPrior1YearInstant259878000JPY
Asset retirement obligations nclCurrentQuarterInstant274288000JPY
Other nclPrior1YearInstant34722000JPY
Other nclCurrentQuarterInstant34722000JPY
Noncurrent liabilitiesPrior1YearInstant875427000JPY
Noncurrent liabilitiesCurrentQuarterInstant915288000JPY
LiabilitiesPrior1YearInstant7039628000JPY
LiabilitiesCurrentQuarterInstant6006913000JPY
Capital stockPrior1YearInstant1255334000JPY
Capital stockCurrentQuarterInstant1266922000JPY
Capital surplusPrior1YearInstant1196783000JPY
Capital surplusCurrentQuarterInstant1208364000JPY
Retained earningsPrior1YearInstant36778449000JPY
Retained earningsCurrentQuarterInstant38786755000JPY
Treasury stockPrior1YearInstant-4662889000JPY
Treasury stockCurrentQuarterInstant-5571669000JPY
Shareholders equityPrior1YearInstant34567677000JPY
Shareholders equityCurrentQuarterInstant35690372000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113982000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant336310000JPY
Foreign currency translation adjustmentPrior1YearInstant3180065000JPY

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