Quarterly report · Q3
5955.TEDINET S100SRUB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥277m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥679m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥519m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥353m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.11 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.34 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 48
| 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 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥131m |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥46m |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204,000 |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥210m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥84m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204,000 |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥471m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥204,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥476m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01369-000Chemical Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥122m |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01369-000Electric Componentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥74m |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84,000 |
| jpcrp040300-q3r_E01369-000Metal Productsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥393m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥173m |
| jpcrp040300-q3r_E01369-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84,000 |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥667m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥84,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥675m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 岐 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 直 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8801264000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9247315000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11914028000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 518449000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 343390000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 678541000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 150449000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 434842000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 448527000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 266043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 569163000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11757892000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11981194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11828533000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17401886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18130867000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17340645000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.20 | |
| 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 | 0.648 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143611765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 143611765 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 143611765 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 143611765 | |
| 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 | 8605300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134994100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1349941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12365 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 143611765 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1349941 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8605300 | |
| 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |