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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 1866000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1783000000 | JPY |
| Other ioa | Prior1YearInstant | 282000000 | JPY |
| Other ioa | CurrentQuarterInstant | 407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2168000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2234000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20366000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20960000000 | JPY |
| Assets | Prior1YearInstant | 87534000000 | JPY |
| Assets | CurrentQuarterInstant | 112503000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14927000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16403000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2334000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2888000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3166000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3669000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1330000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 813000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 396000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 194000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 154000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | - | JPY |
| Accounts payable facilities | Prior1YearInstant | 248000000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 182000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 121000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 180000000 | JPY |
| Other cl | Prior1YearInstant | 401000000 | JPY |
| Other cl | CurrentQuarterInstant | 613000000 | JPY |
| Current liabilities | Prior1YearInstant | 35782000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 46648000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5622000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5953000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 843000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 872000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 26000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 43000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 401000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 401000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 465000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 628000000 | JPY |
| Other ncl | Prior1YearInstant | 22000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7382000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7918000000 | JPY |
| Liabilities | Prior1YearInstant | 43164000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54566000000 | 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 |