Tokyo Tape
Sign in
← Almedio

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
Subsidy income noi bountyPrior1YTDDuration560000JPY
Subsidy income noi bountyCurrentYTDDuration5361000JPY
Other noiPrior1YTDDuration297000JPY
Other noiCurrentYTDDuration919000JPY
Non operating incomePrior1YTDDuration20394000JPY
Non operating incomeCurrentYTDDuration13748000JPY
Interest expenses noePrior1YTDDuration1815000JPY
Interest expenses noeCurrentYTDDuration4360000JPY
Share acquisition rights issuance costs noePrior1YTDDuration3901000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration1839000JPY
Other noePrior1YTDDuration345000JPY
Other noeCurrentYTDDuration1197000JPY
Non operating expensesPrior1YTDDuration6062000JPY
Non operating expensesCurrentYTDDuration7397000JPY
Ordinary incomePrior1YTDDuration8281000JPY
Ordinary incomeCurrentYTDDuration502117000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration440000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration440000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1200000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration376000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration177000JPY
Extraordinary lossPrior1YTDDuration376000JPY
Extraordinary lossCurrentYTDDuration1378000JPY
Income before income taxesPrior1YTDDuration7904000JPY
Income before income taxesCurrentYTDDuration501179000JPY
Income taxes currentPrior1YTDDuration31099000JPY
Income taxes currentCurrentYTDDuration141982000JPY
Income taxes deferredPrior1YTDDuration10980000JPY
Income taxes deferredCurrentYTDDuration60936000JPY
Income taxesPrior1YTDDuration42079000JPY
Income taxesCurrentYTDDuration202919000JPY
Profit lossPrior1YTDDuration-34175000JPY
Profit lossCurrentYTDDuration298260000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-34175000JPY
Profit loss attributable to owners of parentCurrentYTDDuration298260000JPY
Profit lossPrior1YTDDuration-34175000JPY
Profit lossCurrentYTDDuration298260000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration87620000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration166230000JPY
Other comprehensive incomePrior1YTDDuration87620000JPY
Other comprehensive incomeCurrentYTDDuration166230000JPY
Comprehensive incomePrior1YTDDuration53445000JPY
Comprehensive incomeCurrentYTDDuration464491000JPY

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