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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 526795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 292972000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2162000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 1796000 | JPY |
| Other cl | Prior1YearInstant | 2917188000 | JPY |
| Other cl | CurrentQuarterInstant | 3491318000 | JPY |
| Current liabilities | Prior1YearInstant | 16276705000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18106536000 | JPY |
| Long term loans payable | Prior1YearInstant | 2723471000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4031446000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 50449000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 62960000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 700883000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 607273000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 97119000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 101475000 | JPY |
| Other ncl | Prior1YearInstant | 703383000 | JPY |
| Other ncl | CurrentQuarterInstant | 576912000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4275306000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5380069000 | JPY |
| Liabilities | Prior1YearInstant | 20552012000 | JPY |
| Liabilities | CurrentQuarterInstant | 23486606000 | JPY |
| Capital stock | Prior1YearInstant | 7847873000 | JPY |
| Capital stock | CurrentQuarterInstant | 7853189000 | JPY |
| Capital surplus | Prior1YearInstant | 3198618000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3203933000 | JPY |
| Retained earnings | Prior1YearInstant | 34293471000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31623433000 | JPY |
| Treasury stock | Prior1YearInstant | -512975000 | JPY |
| Treasury stock | CurrentQuarterInstant | -460889000 | JPY |
| Shareholders equity | Prior1YearInstant | 44826987000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42219666000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 466417000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 344509000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13657000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 760000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1904093000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3070052000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -127370000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -105400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2229483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3309921000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 51243000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30221000 | JPY |
| Net assets | Prior1YearInstant | 47107714000 | JPY |
| Net assets | CurrentQuarterInstant | 45559810000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67659726000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 69046416000 | JPY |
| Net sales | Prior1YTDDuration | 33543349000 | JPY |
| Net sales | CurrentYTDDuration | 30859791000 | 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 |