Quarterly report · Q3
6810.TEDINET S100SSG5
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 | ¥97.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥132.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥164.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥169.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥85.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥124.04 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥410m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥410m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.9bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥26.5bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥410m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥413m |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.5bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.8bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥339m |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥31.5bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥394m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.5bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.1bn |
| jpcrp040300-q3r_E01947-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| jpcrp040300-q3r_E01947-000Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥22.2bn |
| jpcrp040300-q3r_E01947-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥21.9bn |
| jpcrp040300-q3r_E01947-000Life Solutionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥582m |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01947-000Optics And Systemsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 裕 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 浩 徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 99235000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 97304000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 132776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5764000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7646000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6727000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5685000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5193000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7820000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7706000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8373000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 86017000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 91782000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 85940000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 169578000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 164934000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 168177000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 103.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 124.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.33 | |
| 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 | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.492 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 16.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49695800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49695800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49695800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49695800 | |
| 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 | 3836400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 458364 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45836400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49695800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 458364 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3836400 | |
| 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 |
| 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 |