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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1824345000 | JPY |
| Other cl | CurrentQuarterInstant | 2608612000 | JPY |
| Current liabilities | Prior1YearInstant | 6920591000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8171198000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1440736000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1471471000 | JPY |
| Other ncl | Prior1YearInstant | 219118000 | JPY |
| Other ncl | CurrentQuarterInstant | 357649000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1659855000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1829121000 | JPY |
| Liabilities | Prior1YearInstant | 8580446000 | JPY |
| Liabilities | CurrentQuarterInstant | 10000320000 | JPY |
| Capital stock | Prior1YearInstant | 2654519000 | JPY |
| Capital stock | CurrentQuarterInstant | 2654519000 | JPY |
| Capital surplus | Prior1YearInstant | 1802929000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1717169000 | JPY |
| Retained earnings | Prior1YearInstant | 29005082000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27689552000 | JPY |
| Treasury stock | Prior1YearInstant | -3795179000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2145132000 | JPY |
| Shareholders equity | Prior1YearInstant | 29667352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29916109000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1098572000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1531156000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8120000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -37621000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 345417000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7877000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -38056000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -32945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1397813000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1468467000 | JPY |
| Net assets | Prior1YearInstant | 31065165000 | JPY |
| Net assets | CurrentQuarterInstant | 31384576000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39645612000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41384896000 | JPY |
| Net sales | Prior1YTDDuration | 20754624000 | JPY |
| Net sales | CurrentYTDDuration | 22275924000 | JPY |
| Cost of sales | Prior1YTDDuration | 15934450000 | JPY |
| Cost of sales | CurrentYTDDuration | 17646550000 | JPY |
| Gross profit | Prior1YTDDuration | 4820174000 | JPY |
| Gross profit | CurrentYTDDuration | 4629373000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1804263000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1920975000 | JPY |
| Operating income | Prior1YTDDuration | 3015911000 | JPY |
| Operating income | CurrentYTDDuration | 2708397000 | JPY |
| Interest income noi | Prior1YTDDuration | 6348000 | JPY |
| Interest income noi | CurrentYTDDuration | 7631000 | JPY |
| Dividends income noi | Prior1YTDDuration | 96142000 | JPY |
| Dividends income noi | CurrentYTDDuration | 112506000 | 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 |