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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
Other clPrior1YearInstant118722000JPY
Other clCurrentQuarterInstant200293000JPY
Current liabilitiesPrior1YearInstant955307000JPY
Current liabilitiesCurrentQuarterInstant1569172000JPY
Long term loans payablePrior1YearInstant500000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant40845000JPY
Net defined benefit liabilityCurrentQuarterInstant41924000JPY
Other nclPrior1YearInstant101992000JPY
Other nclCurrentQuarterInstant162929000JPY
Noncurrent liabilitiesPrior1YearInstant642837000JPY
Noncurrent liabilitiesCurrentQuarterInstant204853000JPY
LiabilitiesPrior1YearInstant1598145000JPY
LiabilitiesCurrentQuarterInstant1774025000JPY
Capital stockPrior1YearInstant1607379000JPY
Capital stockCurrentQuarterInstant1215124000JPY
Capital surplusPrior1YearInstant1560759000JPY
Capital surplusCurrentQuarterInstant1168504000JPY
Retained earningsPrior1YearInstant-494316000JPY
Retained earningsCurrentQuarterInstant1003943000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant2585036000JPY
Shareholders equityCurrentQuarterInstant3298787000JPY
Foreign currency translation adjustmentPrior1YearInstant142204000JPY
Foreign currency translation adjustmentCurrentQuarterInstant308435000JPY
Valuation and translation adjustmentsPrior1YearInstant142204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308435000JPY
Subscription rights to sharesPrior1YearInstant23798000JPY
Subscription rights to sharesCurrentQuarterInstant8970000JPY
Net assetsPrior1YearInstant2751038000JPY
Net assetsCurrentQuarterInstant3616192000JPY
Liabilities and net assetsPrior1YearInstant4349184000JPY
Liabilities and net assetsCurrentQuarterInstant5390218000JPY
Net salesPrior1YTDDuration2240576000JPY
Net salesCurrentYTDDuration3997779000JPY
Cost of salesPrior1YTDDuration1622415000JPY
Cost of salesCurrentYTDDuration2785989000JPY
Gross profitPrior1YTDDuration618160000JPY
Gross profitCurrentYTDDuration1211789000JPY
Selling general and administrative expensesPrior1YTDDuration624210000JPY
Selling general and administrative expensesCurrentYTDDuration716022000JPY
Operating incomePrior1YTDDuration-6050000JPY
Operating incomeCurrentYTDDuration495766000JPY
Interest income noiPrior1YTDDuration1970000JPY
Interest income noiCurrentYTDDuration1224000JPY
Dividends income noiPrior1YTDDuration281000JPY
Dividends income noiCurrentYTDDuration285000JPY
Foreign exchange gains noiPrior1YTDDuration17283000JPY
Foreign exchange gains noiCurrentYTDDuration5956000JPY

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