Quarterly report · Q3
5357.TEDINET S100SUHW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥22.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥41.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥141.66 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.98 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.59 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥645m |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥18.2bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E01147-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥584m |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.9bn |
| jpcrp040300-q3r_E01147-000Refractoryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥20.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 浦 宏 和 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 田 信 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20754000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22275000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28250000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3116000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2800000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4143000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2183000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2686000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2971000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2531000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2756000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3350000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 30648000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31384000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31065000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39402000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41384000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39645000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 107.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 141.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 79.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20664000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20664000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20664000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20664000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2025300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18628500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20664000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186285 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2025300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |