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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 27086418000 | JPY |
| Cost of sales | CurrentYTDDuration | 25866716000 | JPY |
| Gross profit | Prior1YTDDuration | 6456931000 | JPY |
| Gross profit | CurrentYTDDuration | 4993075000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4319837000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4344882000 | JPY |
| Operating income | Prior1YTDDuration | 2137093000 | JPY |
| Operating income | CurrentYTDDuration | 648192000 | JPY |
| Interest income noi | Prior1YTDDuration | 102948000 | JPY |
| Interest income noi | CurrentYTDDuration | 80920000 | JPY |
| Dividends income noi | Prior1YTDDuration | 58555000 | JPY |
| Dividends income noi | CurrentYTDDuration | 31789000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 347203000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 132411000 | JPY |
| Other noi | Prior1YTDDuration | 227710000 | JPY |
| Other noi | CurrentYTDDuration | 106925000 | JPY |
| Non operating income | Prior1YTDDuration | 736417000 | JPY |
| Non operating income | CurrentYTDDuration | 352046000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 106692000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 146157000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 47177000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 57084000 | JPY |
| Other noe | Prior1YTDDuration | 61362000 | JPY |
| Other noe | CurrentYTDDuration | 31565000 | JPY |
| Non operating expenses | Prior1YTDDuration | 168055000 | JPY |
| Non operating expenses | CurrentYTDDuration | 281984000 | JPY |
| Ordinary income | Prior1YTDDuration | 2705456000 | JPY |
| Ordinary income | CurrentYTDDuration | 718254000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3978000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1799000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1305241000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 656042000 | JPY |
| Other ei | Prior1YTDDuration | 40870000 | JPY |
| Other ei | CurrentYTDDuration | 19454000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1350090000 | JPY |
| Extraordinary income | CurrentYTDDuration | 677296000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 79206000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 38216000 | JPY |
| Impairment loss el | Prior1YTDDuration | 12938000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8541000 | JPY |
| Other el | Prior1YTDDuration | 55868000 | JPY |
| Other el | CurrentYTDDuration | 96000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 148013000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 46855000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3907533000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1348694000 | JPY |
| Income taxes | Prior1YTDDuration | 1243760000 | JPY |
| Income taxes | CurrentYTDDuration | 366995000 | 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 |