Tokyo Tape
Sign in
← JCU

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
Ordinary incomeCurrentYTDDuration5631607000JPY
Gain on change in equity eiPrior1YTDDuration77019000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5537000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1642000JPY
Gain on transfer of business eiPrior1YTDDuration60000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration142557000JPY
Extraordinary incomeCurrentYTDDuration1642000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration94000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1666000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5184000JPY
Impairment loss elPrior1YTDDuration13766000JPY
Impairment loss elCurrentYTDDuration119340000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration663000JPY
Extraordinary lossPrior1YTDDuration15433000JPY
Extraordinary lossCurrentYTDDuration125283000JPY
Income before income taxesPrior1YTDDuration7525734000JPY
Income before income taxesCurrentYTDDuration5507966000JPY
Income taxes currentPrior1YTDDuration1828008000JPY
Income taxes currentCurrentYTDDuration1649376000JPY
Income taxes deferredPrior1YTDDuration543599000JPY
Income taxes deferredCurrentYTDDuration111816000JPY
Income taxesPrior1YTDDuration2371607000JPY
Income taxesCurrentYTDDuration1761193000JPY
Profit lossPrior1YTDDuration5154126000JPY
Profit lossCurrentYTDDuration3746773000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5154126000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3746773000JPY
Profit lossPrior1YTDDuration5154126000JPY
Profit lossCurrentYTDDuration3746773000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-51120000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration222327000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2455195000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1649621000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration81529000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration25030000JPY
Other comprehensive incomePrior1YTDDuration2485604000JPY
Other comprehensive incomeCurrentYTDDuration1896979000JPY
Comprehensive incomePrior1YTDDuration7639731000JPY
Comprehensive incomeCurrentYTDDuration5643753000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration7639731000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5643753000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01065-000ChemicalBusinessReportableSegmentsMember18684112000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01065-000EquipmentBusinessReportableSegmentsMember2018421000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember20702534000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember194000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20702728000JPY

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