Quarterly report · Q3
6166.TEDINET S100STYA
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 | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥340m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥41m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥362m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥445m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥442m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥124m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥442m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥87m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥272m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥715m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥756m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-40.13 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.29 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.88 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.3% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥55,000 |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥41m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥81m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥50,000 |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥198m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥610m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥569m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥350m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥66m |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E31542-000Chemical Fiber Spinning Nozzle Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥310m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥150m |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥277,000 |
| jpcrp040300-q3r_E31542-000D Next Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥113m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥594m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q3r_E31542-000High Precision Equipment Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥75m |
| jpcrp040300-q3r_E31542-000Materials Science Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥98m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 792507000 | JPY |
| Gross profit | CurrentYTDDuration | 355810000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 751796000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 696130000 | JPY |
| Operating income | Prior1YTDDuration | 40710000 | JPY |
| Operating income | CurrentYTDDuration | -340320000 | JPY |
| Interest income noi | Prior1YTDDuration | 427000 | JPY |
| Interest income noi | CurrentYTDDuration | 76000 | JPY |
| Dividends income noi | Prior1YTDDuration | 81000 | JPY |
| Dividends income noi | CurrentYTDDuration | 43000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2164000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6498000 | JPY |
| Gain on sales of raw materials noi | Prior1YTDDuration | 35373000 | JPY |
| Gain on sales of raw materials noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 2092000 | JPY |
| Other noi | CurrentYTDDuration | 2283000 | JPY |
| Non operating income | Prior1YTDDuration | 37974000 | JPY |
| Non operating income | CurrentYTDDuration | 11065000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12653000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 30162000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6413000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2423000 | JPY |
| Other noe | CurrentYTDDuration | 2706000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21491000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32869000 | JPY |
| Ordinary income | Prior1YTDDuration | 57193000 | JPY |
| Ordinary income | CurrentYTDDuration | -362124000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 399000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 169000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 932000 | JPY |
| Extraordinary income | Prior1YTDDuration | 169000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1332000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21023000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 11813000 | JPY |
| Impairment loss el | CurrentYTDDuration | 28668000 | JPY |
| Litigation expenses el | Prior1YTDDuration | 75840000 | JPY |
| Litigation expenses el | CurrentYTDDuration | 55804000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 108677000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 84473000 | JPY |
| Income before income taxes | Prior1YTDDuration | -51314000 | JPY |
| Income before income taxes | CurrentYTDDuration | -445264000 | JPY |
| Income taxes current | Prior1YTDDuration | 28629000 | JPY |
| Income taxes current | CurrentYTDDuration | 793000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6882000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3812000 | 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 |
| 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 · 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 |