Quarterly report · Q3

Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥33.4bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥48.1bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥36.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥7.2bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥10.5bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥7.0bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥7.0bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥7.0bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥112.5bnat 2024-03-31Cons.Assets
Total assets¥87.5bnat 2023-06-30Cons.Assets
Total assets¥80.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥54.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥43.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥57.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥42.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥15.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥646.962023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.992024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,347.522022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,009.172022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥292.452023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥644.482023-07-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,341.982022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,005.032022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥358m
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue2023-07-01 → 2024-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue2023-07-01 → 2024-03-31¥13.0bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue external2023-07-01 → 2024-03-31¥13.0bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue2023-07-01 → 2024-03-31¥4.8bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.8bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue2023-07-01 → 2024-03-31¥4.3bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue external2023-07-01 → 2024-03-31¥4.3bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue2023-07-01 → 2024-03-31¥6.3bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue external2023-07-01 → 2024-03-31¥6.3bn
—segment totalrevenue2023-07-01 → 2024-03-31¥33.0bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥33.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥122m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥122m
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E02485-000Electronicsreportable segmentrevenue external2022-07-01 → 2023-03-31¥6.1bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue2022-07-01 → 2023-03-31¥14.9bn
jpcrp040300-q3r_E02485-000Fine Chemicals Recyclingreportable segmentrevenue external2022-07-01 → 2023-03-31¥14.9bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E02485-000Supply Chain Supportreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.6bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Thermalreportable segmentrevenue external2022-07-01 → 2023-03-31¥4.6bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue2022-07-01 → 2023-03-31¥8.4bn
jpcrp040300-q3r_E02485-000Thin Filmreportable segmentrevenue external2022-07-01 → 2023-03-31¥8.4bn
—segment totalrevenue2022-07-01 → 2023-03-31¥36.6bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥36.6bn

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

All source rows · 390
ItemContextValueUnit
Capital stockPrior1YearInstant5445000000JPY
Capital stockCurrentQuarterInstant10662000000JPY
Capital surplusPrior1YearInstant7070000000JPY
Capital surplusCurrentQuarterInstant12313000000JPY
Retained earningsPrior1YearInstant32895000000JPY
Retained earningsCurrentQuarterInstant35959000000JPY
Treasury stockPrior1YearInstant-1345000000JPY
Treasury stockCurrentQuarterInstant-1323000000JPY
Shareholders equityPrior1YearInstant44066000000JPY
Shareholders equityCurrentQuarterInstant57612000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant84000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-18000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-2000000JPY
Valuation and translation adjustmentsPrior1YearInstant68000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant98000000JPY
Subscription rights to sharesPrior1YearInstant83000000JPY
Subscription rights to sharesCurrentQuarterInstant83000000JPY
Non controlling interestsPrior1YearInstant151000000JPY
Non controlling interestsCurrentQuarterInstant143000000JPY
Net assetsPrior1YearInstant44369000000JPY
Net assetsCurrentQuarterInstant57937000000JPY
Liabilities and net assetsPrior1YearInstant87534000000JPY
Liabilities and net assetsCurrentQuarterInstant112503000000JPY
Net salesPrior1YTDDuration36713000000JPY
Net salesCurrentYTDDuration33359000000JPY
Cost of salesPrior1YTDDuration23769000000JPY
Cost of salesCurrentYTDDuration23098000000JPY
Gross profitPrior1YTDDuration12943000000JPY
Gross profitCurrentYTDDuration10260000000JPY
Selling general and administrative expensesPrior1YTDDuration2485000000JPY
Selling general and administrative expensesCurrentYTDDuration3028000000JPY
Operating incomePrior1YTDDuration10458000000JPY
Operating incomeCurrentYTDDuration7232000000JPY
House rent income noiPrior1YTDDuration9000000JPY
House rent income noiCurrentYTDDuration11000000JPY
Foreign exchange gains noiPrior1YTDDuration1204000000JPY
Foreign exchange gains noiCurrentYTDDuration673000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration8000000JPY
Non operating incomePrior1YTDDuration1220000000JPY
Non operating incomeCurrentYTDDuration692000000JPY
Interest expenses noePrior1YTDDuration284000000JPY
Interest expenses noeCurrentYTDDuration641000000JPY
Loss on valuation of derivatives noePrior1YTDDuration997000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration258000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration60000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass