Quarterly report · Q3
6378.TEDINET S100SRTM
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 | ¥16.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥21.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥993m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥865m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥999m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥571m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥571m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.22 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.01 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 | −¥446m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥446m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥430m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥961m |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥308m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥10m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥167m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥446m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥446m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥199m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥174m |
| jpcrp040300-q3r_E01546-000Chemical Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥756m |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E01546-000Energy And Ecologyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥315m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥25m |
| jpcrp040300-q3r_E01546-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥78m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥993m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥993m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 7628000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7193000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9543000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 11658000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2006000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 871000000 | JPY |
| Work in process | Prior1YearInstant | 1466000000 | JPY |
| Work in process | CurrentQuarterInstant | 2048000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 46000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 47000000 | JPY |
| Other ca | Prior1YearInstant | 726000000 | JPY |
| Other ca | CurrentQuarterInstant | 446000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 21404000000 | JPY |
| Current assets | CurrentQuarterInstant | 22250000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1757000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1726000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 209000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 194000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 125000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 121000000 | JPY |
| Land | Prior1YearInstant | 3657000000 | JPY |
| Land | CurrentQuarterInstant | 3657000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 49000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47000000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 16000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5798000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5763000000 | JPY |
| Intangible assets | Prior1YearInstant | 26000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23000000 | JPY |
| Investment securities | Prior1YearInstant | 1378000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1808000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 755000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 764000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 724000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 612000000 | JPY |
| Other ioa | Prior1YearInstant | 69000000 | JPY |
| Other ioa | CurrentQuarterInstant | 76000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2925000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3258000000 | 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 |