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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 5445000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10662000000 | JPY |
| Capital surplus | Prior1YearInstant | 7070000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 12313000000 | JPY |
| Retained earnings | Prior1YearInstant | 32895000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35959000000 | JPY |
| Treasury stock | Prior1YearInstant | -1345000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1323000000 | JPY |
| Shareholders equity | Prior1YearInstant | 44066000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57612000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 84000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 98000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 98000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000000 | JPY |
| Non controlling interests | Prior1YearInstant | 151000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 143000000 | JPY |
| Net assets | Prior1YearInstant | 44369000000 | JPY |
| Net assets | CurrentQuarterInstant | 57937000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 87534000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 112503000000 | JPY |
| Net sales | Prior1YTDDuration | 36713000000 | JPY |
| Net sales | CurrentYTDDuration | 33359000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23769000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23098000000 | JPY |
| Gross profit | Prior1YTDDuration | 12943000000 | JPY |
| Gross profit | CurrentYTDDuration | 10260000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2485000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3028000000 | JPY |
| Operating income | Prior1YTDDuration | 10458000000 | JPY |
| Operating income | CurrentYTDDuration | 7232000000 | JPY |
| House rent income noi | Prior1YTDDuration | 9000000 | JPY |
| House rent income noi | CurrentYTDDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1204000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 673000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 1220000000 | JPY |
| Non operating income | CurrentYTDDuration | 692000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 284000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 641000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | 997000000 | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 258000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 60000000 | 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 |