Quarterly report · Q3
7021.TEDINET S100SV1R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥228m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥188m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥187m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥540m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥88m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥178m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.46 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.99 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-259.79 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.31 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥496m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥489m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥226m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥3m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥580m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥570m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥10m |
| jpcrp040300-q3r_E00035-000Materials Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥14m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 4412374000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2545132000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1658806000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1612146000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 546141000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 904488000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 166372000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 297347000 | JPY |
| Work in process | Prior1YearInstant | 757998000 | JPY |
| Work in process | CurrentQuarterInstant | 1056303000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 429117000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 437376000 | JPY |
| Other ca | Prior1YearInstant | 225365000 | JPY |
| Other ca | CurrentQuarterInstant | 577573000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -235000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -290000 | JPY |
| Current assets | Prior1YearInstant | 8195941000 | JPY |
| Current assets | CurrentQuarterInstant | 7430076000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1495955000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1483203000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 762882000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1214957000 | JPY |
| Land | Prior1YearInstant | 2302680000 | JPY |
| Land | CurrentQuarterInstant | 2302680000 | JPY |
| Other net ppe | Prior1YearInstant | 580032000 | JPY |
| Other net ppe | CurrentQuarterInstant | 180350000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5141550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5181191000 | JPY |
| Intangible assets | Prior1YearInstant | 83369000 | JPY |
| Intangible assets | CurrentQuarterInstant | 83174000 | JPY |
| Investment securities | Prior1YearInstant | 1465256000 | JPY |
| Investment securities | CurrentQuarterInstant | 1840167000 | JPY |
| Other ioa | Prior1YearInstant | 103312000 | JPY |
| Other ioa | CurrentQuarterInstant | 123847000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1482000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1582000 | JPY |
| Investments and other assets | Prior1YearInstant | 1567086000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1962432000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6792006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7226799000 | JPY |
| Assets | Prior1YearInstant | 14987947000 | JPY |
| Assets | CurrentQuarterInstant | 14656875000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 597751000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 635418000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |