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Quarterly report · Q3

7859.TEDINET S100Q7I1
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥3.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥496m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥6m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥502m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥501m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥8m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥298m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥34m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥298m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥34m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.312021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.762022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-12-31Cons.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 · 30
SegmentItemPeriodValue
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥772m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥119m
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentrevenue2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentsegment profit2022-04-01 → 2022-12-31¥669m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentrevenue2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentrevenue external2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentsegment profit2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentrevenue2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentrevenue external2022-04-01 → 2022-12-31¥18m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentsegment profit2022-04-01 → 2022-12-31−¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥672m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥702m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentsegment profit2021-04-01 → 2021-12-31¥165m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentrevenue2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentrevenue external2021-04-01 → 2021-12-31¥38m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentsegment profit2021-04-01 → 2021-12-31¥24m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentrevenue2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentrevenue external2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentsegment profit2021-04-01 → 2021-12-31−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥159m

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

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member111400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0060
Number of shares held in own name treasury shares etcCurrentQuarterInstant111400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant111400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0060
Cash and depositsPrior1YearInstant1538323000JPY
Cash and depositsCurrentQuarterInstant1313926000JPY
Notes and accounts receivable tradePrior1YearInstant1317790000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1784623000JPY
Merchandise and finished goodsPrior1YearInstant464143000JPY
Merchandise and finished goodsCurrentQuarterInstant275890000JPY
Work in processPrior1YearInstant57014000JPY
Work in processCurrentQuarterInstant44168000JPY
Raw materials and suppliesPrior1YearInstant176500000JPY
Raw materials and suppliesCurrentQuarterInstant153425000JPY
Other caPrior1YearInstant155994000JPY
Other caCurrentQuarterInstant262325000JPY
Allowance for doubtful accounts caPrior1YearInstant-23444000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17719000JPY
Current assetsPrior1YearInstant3686323000JPY
Current assetsCurrentQuarterInstant3816638000JPY
Buildings and structures netPrior1YearInstant73361000JPY
Buildings and structures netCurrentQuarterInstant558587000JPY
Construction in progressPrior1YearInstant162316000JPY
Construction in progressCurrentQuarterInstant450400000JPY
Other net ppePrior1YearInstant325122000JPY
Other net ppeCurrentQuarterInstant459741000JPY
Property plant and equipmentPrior1YearInstant560800000JPY
Property plant and equipmentCurrentQuarterInstant1468729000JPY
Intangible assetsPrior1YearInstant569000JPY
Intangible assetsCurrentQuarterInstant3493000JPY
Investments and other assetsPrior1YearInstant101492000JPY
Investments and other assetsCurrentQuarterInstant101357000JPY
Noncurrent assetsPrior1YearInstant662861000JPY
Noncurrent assetsCurrentQuarterInstant1573579000JPY
AssetsPrior1YearInstant4349184000JPY
AssetsCurrentQuarterInstant5390218000JPY
Accounts payable tradePrior1YearInstant232632000JPY
Accounts payable tradeCurrentQuarterInstant157404000JPY
Short term loans payablePrior1YearInstant243980000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant13300000JPY
Current portion of long term loans payableCurrentQuarterInstant501294000JPY
Income taxes payablePrior1YearInstant29594000JPY
Income taxes payableCurrentQuarterInstant113937000JPY
Advances receivedPrior1YearInstant260655000JPY
Advances receivedCurrentQuarterInstant338474000JPY
Provision for bonusesPrior1YearInstant56421000JPY
Provision for bonusesCurrentQuarterInstant57767000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass