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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration53445000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration464491000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Trade notes receivable transferred by endorsementPrior1YearInstant179519000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant342743000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember1492600000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember702435000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember38295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember7244000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2240576000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember1492600000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember702435000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember38295000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember7244000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2240576000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember164999000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember82470000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember23638000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember-112430000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember158677000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember3178603000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember771798000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember29648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember17729000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3997779000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember3178603000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember771798000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember29648000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember17729000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3997779000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember669390000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember118817000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember16977000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember-133611000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember671574000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14

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