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 |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | 25000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 174000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | 4792000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 6563000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember | 3261000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14616000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 14616000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -199000000 | JPY |
| Net sales | Prior1YTDDuration | 14417000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | -78000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 756000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember | 315000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 993000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 993000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | 5581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 7850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember | 3276000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16708000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16708000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 430000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember | 5000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -446000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | 5591000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 8281000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EnergyAndEcologyReportableSegmentsMember | 3281000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 17155000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17155000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -446000000 | JPY |
| Net sales | CurrentYTDDuration | 16708000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01546-000EngineeringReportableSegmentsMember | 167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01546-000ChemicalEngineeringReportableSegmentsMember | 961000000 | 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 |