Quarterly report · Q3
7859.TEDINET S100SV7R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥496m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥502m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥298m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.45 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.85 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.87 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.76 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02046-000Archive Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥492m |
| jpcrp040300-q3r_E02046-000Archive Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥492m |
| jpcrp040300-q3r_E02046-000Archive Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥64m |
| jpcrp040300-q3r_E02046-000Heat Insulatorreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02046-000Heat Insulatorreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02046-000Heat Insulatorreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02046-000Industrial Solutionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E02046-000Industrial Solutionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥49m |
| jpcrp040300-q3r_E02046-000Industrial Solutionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q3r_E02046-000Nano Materialreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02046-000Nano Materialreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥52m |
| jpcrp040300-q3r_E02046-000Nano Materialreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02046-000Archive Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E02046-000Archive Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥772m |
| jpcrp040300-q3r_E02046-000Archive Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥119m |
| jpcrp040300-q3r_E02046-000Heat Insulatorreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02046-000Heat Insulatorreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| jpcrp040300-q3r_E02046-000Heat Insulatorreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥669m |
| jpcrp040300-q3r_E02046-000Industrial Solutionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02046-000Industrial Solutionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E02046-000Industrial Solutionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥17m |
| jpcrp040300-q3r_E02046-000Nano Materialreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02046-000Nano Materialreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q3r_E02046-000Nano Materialreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥672m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 融 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3997779000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8374571000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4940625000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 502117000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2505565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 569801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 298260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1829289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 164064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 464491000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1961224000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 232677000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3616192000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5391959000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3389428000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5390218000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8936378000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5809890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 16.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.97 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 59.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18706316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18706316 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18706316 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18706316 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 111400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185903 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18590300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18706316 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 185903 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 111400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |