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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 14987947000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14656875000 | JPY |
| Net sales | Prior1YTDDuration | 5889721000 | JPY |
| Net sales | CurrentYTDDuration | 6079868000 | JPY |
| Cost of sales | Prior1YTDDuration | 5131199000 | JPY |
| Cost of sales | CurrentYTDDuration | 5175762000 | JPY |
| Gross profit | Prior1YTDDuration | 758521000 | JPY |
| Gross profit | CurrentYTDDuration | 904105000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 741482000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 675878000 | JPY |
| Operating income | Prior1YTDDuration | 17039000 | JPY |
| Operating income | CurrentYTDDuration | 228227000 | JPY |
| Interest income noi | Prior1YTDDuration | 322000 | JPY |
| Interest income noi | CurrentYTDDuration | 248000 | JPY |
| Dividends income noi | Prior1YTDDuration | 49502000 | JPY |
| Dividends income noi | CurrentYTDDuration | 51538000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 18882000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 20365000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25323000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 49304000 | JPY |
| Other noi | CurrentYTDDuration | 18795000 | JPY |
| Non operating income | Prior1YTDDuration | 143334000 | JPY |
| Non operating income | CurrentYTDDuration | 90948000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6321000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6578000 | JPY |
| Administrative expense for closed mines noe | Prior1YTDDuration | 87335000 | JPY |
| Administrative expense for closed mines noe | CurrentYTDDuration | 104216000 | JPY |
| Other noe | Prior1YTDDuration | 21319000 | JPY |
| Other noe | CurrentYTDDuration | 20871000 | JPY |
| Non operating expenses | Prior1YTDDuration | 114977000 | JPY |
| Non operating expenses | CurrentYTDDuration | 131666000 | JPY |
| Ordinary income | Prior1YTDDuration | 45395000 | JPY |
| Ordinary income | CurrentYTDDuration | 187509000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2653000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 31939000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 26519000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2653000 | JPY |
| Extraordinary income | CurrentYTDDuration | 58458000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7348000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 130752000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 300000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 106670000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Business restructuring expenses el | Prior1YTDDuration | 67646000 | JPY |
| Business restructuring expenses el | CurrentYTDDuration | － | JPY |
| Loss on sale of funding for a related company el | Prior1YTDDuration | 42886000 | JPY |
| Loss on sale of funding for a related company el | CurrentYTDDuration | － | 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 |