Quarterly report · Q3
5726.TEDINET S100Q7T8
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.1bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥28.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2021-12-31 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-04-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2021-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Standalone | Profit loss |
| Total assets | ¥80.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥76.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥79.0bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.11 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.49 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.57 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.69 | 2021-04-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.32 | 2021-10-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,800,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,800,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01327-000High Functional Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01327-000High Functional Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01327-000High Functional Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥260m |
| jpcrp040300-q3r_E01327-000Titaniumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01327-000Titaniumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01327-000Titaniumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.4bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥31.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥227m |
| jpcrp040300-q3r_E01327-000High Functional Materialreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01327-000High Functional Materialreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01327-000High Functional Materialreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥593m |
| jpcrp040300-q3r_E01327-000Titaniumreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01327-000Titaniumreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥17.4bn |
| jpcrp040300-q3r_E01327-000Titaniumreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥962m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥19.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36784400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 367844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 367844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10666000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 6769000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 13507000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 17526000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 10655000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 9668000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2091000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3491000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 4375000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 8113000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 223000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 109000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 41515000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 45675000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9058000000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 8893000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8224000000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 7712000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 14823000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 14823000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 543000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1186000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 441000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 376000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 33091000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 32991000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 822000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 842000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1157000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 952000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 35071000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 34787000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 76586000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |