Quarterly report · Q3
7826.TEDINET S100TF92
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.0bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥112.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥87.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥646.96 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.99 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,347.52 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,009.17 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.45 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥644.48 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,341.98 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,005.03 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-03-31 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥358m |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥13.0bn |
| jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.8bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥4.3bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥6.3bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥33.0bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥33.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥122m |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E02485-000Electronicsreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥6.1bn |
| jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥14.9bn |
| jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥2.6bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E02485-000Thermalreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥4.6bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥8.4bn |
| jpcrp040300-q3r_E02485-000Thin Filmreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥36.6bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥36.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 278700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0329 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 278700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | - | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 278700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0329 | |
| Cash and deposits | Prior1YearInstant | 3116000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 14987000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4741000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6418000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 151000000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 198000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3014000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 4558000000 | JPY |
| Work in process | Prior1YearInstant | 4186000000 | JPY |
| Work in process | CurrentQuarterInstant | 5344000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 48860000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 57134000000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 2041000000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2066000000 | JPY |
| Derivatives ca | Prior1YearInstant | 851000000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 593000000 | JPY |
| Other ca | Prior1YearInstant | 204000000 | JPY |
| Other ca | CurrentQuarterInstant | 242000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 67168000000 | JPY |
| Current assets | CurrentQuarterInstant | 91543000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4145000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4237000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9182000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9240000000 | JPY |
| Land | Prior1YearInstant | 1727000000 | JPY |
| Land | CurrentQuarterInstant | 1727000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 813000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 966000000 | JPY |
| Construction in progress | Prior1YearInstant | 988000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 605000000 | JPY |
| Other net ppe | Prior1YearInstant | 169000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 170000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17025000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16948000000 | JPY |
| Software in progress | Prior1YearInstant | 1118000000 | JPY |
| Software in progress | CurrentQuarterInstant | 1713000000 | JPY |
| Other ia | Prior1YearInstant | 52000000 | JPY |
| Other ia | CurrentQuarterInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 1171000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1777000000 | JPY |
| Investment securities | Prior1YearInstant | 20000000 | JPY |
| Investment securities | CurrentQuarterInstant | 44000000 | 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 |
| 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 |