Tokyo Tape
Sign in
← Yamashina

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
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥11.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥277m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥498m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥343m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥679m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥318m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥519m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥150m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥181m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥353m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥17.3bnat 2023-03-31Cons.Assets
Total assets¥17.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1.112023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.22022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.342022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥131m
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentsegment profit2023-04-01 → 2023-12-31¥46m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥204,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥210m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥182m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥84m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥204,000
—segment totalsegment profit2023-04-01 → 2023-12-31¥471m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥204,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥8m
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01369-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥122m
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01369-000Electric Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥74m
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥84,000
jpcrp040300-q3r_E01369-000Metal Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥393m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥173m
jpcrp040300-q3r_E01369-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥78m
—segment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥84,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥667m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥84,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥675m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant17340645000JPY
Liabilities and net assetsCurrentQuarterInstant18130867000JPY
Net salesPrior1YTDDuration8801264000JPY
Net salesCurrentYTDDuration9247315000JPY
Cost of salesPrior1YTDDuration6978896000JPY
Cost of salesCurrentYTDDuration7568088000JPY
Gross profitPrior1YTDDuration1822368000JPY
Gross profitCurrentYTDDuration1679226000JPY
Selling general and administrative expensesPrior1YTDDuration1324449000JPY
Selling general and administrative expensesCurrentYTDDuration1401833000JPY
Operating incomePrior1YTDDuration497918000JPY
Operating incomeCurrentYTDDuration277393000JPY
Interest income noiPrior1YTDDuration2503000JPY
Interest income noiCurrentYTDDuration2194000JPY
Dividends income noiPrior1YTDDuration4150000JPY
Dividends income noiCurrentYTDDuration4580000JPY
Foreign exchange gains noiPrior1YTDDuration9187000JPY
Foreign exchange gains noiCurrentYTDDuration5137000JPY
Subsidy income noi bountyPrior1YTDDuration2119000JPY
Subsidy income noi bountyCurrentYTDDuration48182000JPY
Other noiPrior1YTDDuration13655000JPY
Other noiCurrentYTDDuration19752000JPY
Non operating incomePrior1YTDDuration31616000JPY
Non operating incomeCurrentYTDDuration79848000JPY
Interest expenses noePrior1YTDDuration4872000JPY
Interest expenses noeCurrentYTDDuration5434000JPY
Commission fee noePrior1YTDDuration3289000JPY
Commission fee noeCurrentYTDDuration6027000JPY
Other noePrior1YTDDuration2922000JPY
Other noeCurrentYTDDuration2387000JPY
Non operating expensesPrior1YTDDuration11085000JPY
Non operating expensesCurrentYTDDuration13850000JPY
Ordinary incomePrior1YTDDuration518449000JPY
Ordinary incomeCurrentYTDDuration343390000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2415000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1681000JPY
Extraordinary incomePrior1YTDDuration2415000JPY
Extraordinary incomeCurrentYTDDuration1681000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1721000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1749000JPY
Expense on relocation of factory elPrior1YTDDuration－JPY
Expense on relocation of factory elCurrentYTDDuration12350000JPY
Settlement package elPrior1YTDDuration－JPY
Settlement package elCurrentYTDDuration12804000JPY
Extraordinary lossPrior1YTDDuration1721000JPY
Extraordinary lossCurrentYTDDuration26904000JPY
Income before income taxesPrior1YTDDuration519143000JPY
Income before income taxesCurrentYTDDuration318167000JPY
Income taxes currentPrior1YTDDuration166399000JPY
Income taxes currentCurrentYTDDuration137043000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass