Tokyo Tape
Sign in
← Eidai

Quarterly report · Q3

7822.TEDINET S100STQL
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥54.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥69.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥463m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥896m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥459m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥979m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥509m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥398m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥911m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥118m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥92.6bnat 2023-12-31Cons.Assets
Total assets¥93.0bnat 2023-03-31Cons.Assets
Total assets¥94.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥52.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥53.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥39.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥9.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.622022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.812022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥56m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥928m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥928m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥48.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥48.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥927m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentsegment profit2023-04-01 → 2023-12-31−¥873m
—segment totalrevenue2023-04-01 → 2023-12-31¥55.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥54.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥928m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥54.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥928m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥96m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥58m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥903m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥903m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥46.0bn
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E00631-000Housing Materialreportable segmentsegment profit2022-04-01 → 2022-12-31¥964m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥903m
jpcrp040300-q3r_E00631-000Wood Based Panelreportable segmentsegment profit2022-04-01 → 2022-12-31−¥614m
—segment totalrevenue2022-04-01 → 2022-12-31¥52.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥51.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥903m
—segment totalsegment profit2022-04-01 → 2022-12-31¥350m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥52.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥903m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥408m

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

All source rows · 413
ItemContextValueUnit
Amortization of negative goodwill noiPrior1YTDDuration21000000JPY
Amortization of negative goodwill noiCurrentYTDDuration21000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration32000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration23000000JPY
Miscellaneous income noiPrior1YTDDuration120000000JPY
Miscellaneous income noiCurrentYTDDuration125000000JPY
Non operating incomePrior1YTDDuration329000000JPY
Non operating incomeCurrentYTDDuration312000000JPY
Interest expenses noePrior1YTDDuration125000000JPY
Interest expenses noeCurrentYTDDuration272000000JPY
Borrowing fee noePrior1YTDDuration172000000JPY
Borrowing fee noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration114000000JPY
Miscellaneous loss noeCurrentYTDDuration43000000JPY
Non operating expensesPrior1YTDDuration412000000JPY
Non operating expensesCurrentYTDDuration316000000JPY
Ordinary incomePrior1YTDDuration-979000000JPY
Ordinary incomeCurrentYTDDuration459000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration1220000000JPY
Subsidy eiPrior1YTDDuration1320000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1322000000JPY
Extraordinary incomeCurrentYTDDuration1224000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Removal expenses of noncurrent assets elPrior1YTDDuration0JPY
Removal expenses of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration1164000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration1315000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration252000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Provision for environmental measures elPrior1YTDDuration6000000JPY
Provision for environmental measures elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1580000000JPY
Extraordinary lossCurrentYTDDuration1174000000JPY
Income before income taxesPrior1YTDDuration-1236000000JPY
Income before income taxesCurrentYTDDuration509000000JPY
Income taxesPrior1YTDDuration159000000JPY
Income taxesCurrentYTDDuration628000000JPY
Profit lossPrior1YTDDuration-1395000000JPY
Profit lossCurrentYTDDuration-118000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-484000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-517000000JPY

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