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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2025300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0980 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2025300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2025300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0980 | |
| Cash and deposits | Prior1YearInstant | 5841039000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6025474000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10158486000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 10695030000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2288441000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1830838000 | JPY |
| Finished goods | Prior1YearInstant | 4992441000 | JPY |
| Finished goods | CurrentQuarterInstant | 5321142000 | JPY |
| Work in process | Prior1YearInstant | 373982000 | JPY |
| Work in process | CurrentQuarterInstant | 297224000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6077541000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5928794000 | JPY |
| Other ca | Prior1YearInstant | 209798000 | JPY |
| Other ca | CurrentQuarterInstant | 179079000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4569000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1800000 | JPY |
| Current assets | Prior1YearInstant | 29937162000 | JPY |
| Current assets | CurrentQuarterInstant | 30275784000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6556643000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7281557000 | JPY |
| Intangible assets | Prior1YearInstant | 147475000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320912000 | JPY |
| Investment securities | Prior1YearInstant | 2748304000 | JPY |
| Investment securities | CurrentQuarterInstant | 3373484000 | JPY |
| Other ioa | Prior1YearInstant | 274947000 | JPY |
| Other ioa | CurrentQuarterInstant | 137248000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18920000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4091000 | JPY |
| Investments and other assets | Prior1YearInstant | 3004330000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3506641000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9708450000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11109111000 | JPY |
| Assets | Prior1YearInstant | 39645612000 | JPY |
| Assets | CurrentQuarterInstant | 41384896000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2125440000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2628105000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2334805000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2371485000 | JPY |
| Income taxes payable | Prior1YearInstant | 601201000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368540000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 169180000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 34800000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 25275000 | 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 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 |