Quarterly report · Q3
5208.TEDINET S100SV4L
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥648m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥718m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥981m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥982m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥69.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥69.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.64 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.62 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.24 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.33 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | 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 · 46
| 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 | ¥946m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥652m |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥212m |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.4bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥890m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥878m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥120m |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E01152-000Display Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥766m |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E01152-000Electric Insulation Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥124m |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.6bn |
| jpcrp040300-q3r_E01152-000Electronic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01152-000Industrial Application Structural Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥33.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥643m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 330900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0098 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 330900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 330900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0098 | |
| Cash and deposits | Prior1YearInstant | 20545580000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18879847000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 13182106000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 16168096000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 5525035000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4531926000 | JPY |
| Work in process | Prior1YearInstant | 2373079000 | JPY |
| Work in process | CurrentQuarterInstant | 2487867000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4263762000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4889239000 | JPY |
| Other ca | Prior1YearInstant | 1541170000 | JPY |
| Other ca | CurrentQuarterInstant | 912933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10786000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17455000 | JPY |
| Current assets | Prior1YearInstant | 47419946000 | JPY |
| Current assets | CurrentQuarterInstant | 47852456000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16446181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17762315000 | JPY |
| Intangible assets | Prior1YearInstant | 244197000 | JPY |
| Intangible assets | CurrentQuarterInstant | 233415000 | JPY |
| Investment securities | Prior1YearInstant | 2545474000 | JPY |
| Investment securities | CurrentQuarterInstant | 2092104000 | JPY |
| Other ioa | Prior1YearInstant | 1049896000 | JPY |
| Other ioa | CurrentQuarterInstant | 1151624000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45969000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45499000 | JPY |
| Investments and other assets | Prior1YearInstant | 3549401000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3198229000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20239780000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21193960000 | JPY |
| Assets | Prior1YearInstant | 67659726000 | JPY |
| Assets | CurrentQuarterInstant | 69046416000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5213263000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 6924493000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10800000 | JPY |
| Short term loans payable | Prior1YearInstant | 5056253000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5894661000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1843441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1251532000 | JPY |
| Income taxes payable | Prior1YearInstant | 658615000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 201049000 | JPY |
| Provision for product warranties | Prior1YearInstant | 42184000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 37914000 | JPY |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |