Tokyo Tape
Sign in
← Nitchitsu

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
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.1bn2023-04-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.9bn2022-04-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥228m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥188m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥187m2023-04-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥45m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥45m2022-04-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥115m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥177m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥88m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥540m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥178m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥178m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥88m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥178m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.7bnat 2023-12-31Cons.Assets
Total assets¥14.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total assets¥15.0bnat 2023-03-31Cons.Assets
Total assets¥15.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥15.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥10.4bnat 2023-12-31Cons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥42.462023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.992023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-259.792022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.312022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥496m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥489m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥5m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥25m
—segment totalsegment profit2023-04-01 → 2023-12-31¥226m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥580m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥570m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10m
jpcrp040300-q3r_E00035-000Materials Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥24m
—segment totalsegment profit2022-04-01 → 2022-12-31¥14m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 373
ItemContextValueUnit
Short term loans payablePrior1YearInstant1226800000JPY
Short term loans payableCurrentQuarterInstant1126800000JPY
Income taxes payablePrior1YearInstant23669000JPY
Income taxes payableCurrentQuarterInstant12282000JPY
Provision for bonusesPrior1YearInstant79931000JPY
Provision for bonusesCurrentQuarterInstant22615000JPY
Provision for loss on order received clPrior1YearInstant175790000JPY
Provision for loss on order received clCurrentQuarterInstant59400000JPY
Other clPrior1YearInstant1204168000JPY
Other clCurrentQuarterInstant785240000JPY
Current liabilitiesPrior1YearInstant3308110000JPY
Current liabilitiesCurrentQuarterInstant2641757000JPY
Long term loans payablePrior1YearInstant29000000JPY
Long term loans payableCurrentQuarterInstant96400000JPY
Provision for directors retirement benefitsPrior1YearInstant25195000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12870000JPY
Provision for retirement treasury shares benefitsPrior1YearInstant40955000JPY
Provision for retirement treasury shares benefitsCurrentQuarterInstant33729000JPY
Provision for environmental safety measures nclPrior1YearInstant4372000JPY
Provision for environmental safety measures nclCurrentQuarterInstant4372000JPY
Net defined benefit liabilityPrior1YearInstant595292000JPY
Net defined benefit liabilityCurrentQuarterInstant615090000JPY
Asset retirement obligations nclPrior1YearInstant43233000JPY
Asset retirement obligations nclCurrentQuarterInstant44377000JPY
Other nclPrior1YearInstant661169000JPY
Other nclCurrentQuarterInstant774707000JPY
Noncurrent liabilitiesPrior1YearInstant1399218000JPY
Noncurrent liabilitiesCurrentQuarterInstant1581547000JPY
LiabilitiesPrior1YearInstant4707328000JPY
LiabilitiesCurrentQuarterInstant4223304000JPY
Capital stockPrior1YearInstant1100000000JPY
Capital stockCurrentQuarterInstant1100000000JPY
Capital surplusPrior1YearInstant811257000JPY
Capital surplusCurrentQuarterInstant811257000JPY
Retained earningsPrior1YearInstant8091827000JPY
Retained earningsCurrentQuarterInstant8115605000JPY
Treasury stockPrior1YearInstant-88384000JPY
Treasury stockCurrentQuarterInstant-222747000JPY
Shareholders equityPrior1YearInstant9914700000JPY
Shareholders equityCurrentQuarterInstant9804115000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377859000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant636685000JPY
Deferred gains or losses on hedgesPrior1YearInstant519000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-12460000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-7230000JPY
Valuation and translation adjustmentsPrior1YearInstant365918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant629454000JPY
Net assetsPrior1YearInstant10280618000JPY
Net assetsCurrentQuarterInstant10433570000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-12-31pass rounding