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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
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥4.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥496m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥570m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥502m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥501m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥298m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥8.9bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥98.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.852023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥9.122022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.762022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥492m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥492m
jpcrp040300-q3r_E02046-000Archive Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentrevenue2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.8bn
jpcrp040300-q3r_E02046-000Heat Insulatorreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.7bn
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentrevenue2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentrevenue external2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E02046-000Industrial Solutionreportable segmentsegment profit2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentrevenue2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentrevenue external2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E02046-000Nano Materialreportable segmentsegment profit2023-04-01 → 2023-12-31−¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.7bn
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

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

All source rows · 344
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 depositsPrior1YearInstant1464930000JPY
Cash and depositsCurrentQuarterInstant1905169000JPY
Notes and accounts receivable tradePrior1YearInstant1840321000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3729040000JPY
Merchandise and finished goodsPrior1YearInstant755122000JPY
Merchandise and finished goodsCurrentQuarterInstant674686000JPY
Work in processPrior1YearInstant49853000JPY
Work in processCurrentQuarterInstant43357000JPY
Raw materials and suppliesPrior1YearInstant125467000JPY
Raw materials and suppliesCurrentQuarterInstant641413000JPY
Other caPrior1YearInstant227717000JPY
Other caCurrentQuarterInstant799204000JPY
Allowance for doubtful accounts caPrior1YearInstant-26322000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18763000JPY
Current assetsPrior1YearInstant4437089000JPY
Current assetsCurrentQuarterInstant7774108000JPY
Buildings and structures netPrior1YearInstant487427000JPY
Buildings and structures netCurrentQuarterInstant145859000JPY
Machinery equipment and vehicles netPrior1YearInstant722621000JPY
Machinery equipment and vehicles netCurrentQuarterInstant750753000JPY
Other net ppePrior1YearInstant59405000JPY
Other net ppeCurrentQuarterInstant164348000JPY
Property plant and equipmentPrior1YearInstant1269455000JPY
Property plant and equipmentCurrentQuarterInstant1060962000JPY
Intangible assetsPrior1YearInstant3361000JPY
Intangible assetsCurrentQuarterInstant2693000JPY
Investments and other assetsPrior1YearInstant99984000JPY
Investments and other assetsCurrentQuarterInstant98615000JPY
Noncurrent assetsPrior1YearInstant1372800000JPY
Noncurrent assetsCurrentQuarterInstant1162270000JPY
AssetsPrior1YearInstant5809890000JPY
AssetsCurrentQuarterInstant8936378000JPY
Accounts payable tradePrior1YearInstant432592000JPY
Accounts payable tradeCurrentQuarterInstant376284000JPY
Short term loans payablePrior1YearInstant214799000JPY
Short term loans payableCurrentQuarterInstant327347000JPY
Current portion of long term loans payablePrior1YearInstant516008000JPY
Current portion of long term loans payableCurrentQuarterInstant16008000JPY
Income taxes payablePrior1YearInstant114893000JPY
Income taxes payableCurrentQuarterInstant250900000JPY
Advances receivedPrior1YearInstant575266000JPY
Advances receivedCurrentQuarterInstant1653750000JPY
Provision for bonusesPrior1YearInstant67666000JPY
Provision for bonusesCurrentQuarterInstant152392000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass