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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
Other clPrior1YearInstant235267000JPY
Other clCurrentQuarterInstant303428000JPY
Current liabilitiesPrior1YearInstant2156494000JPY
Current liabilitiesCurrentQuarterInstant3080111000JPY
Long term loans payablePrior1YearInstant61324000JPY
Long term loans payableCurrentQuarterInstant49318000JPY
Net defined benefit liabilityPrior1YearInstant42883000JPY
Net defined benefit liabilityCurrentQuarterInstant46569000JPY
Other nclPrior1YearInstant159760000JPY
Other nclCurrentQuarterInstant368419000JPY
Noncurrent liabilitiesPrior1YearInstant263967000JPY
Noncurrent liabilitiesCurrentQuarterInstant464306000JPY
LiabilitiesPrior1YearInstant2420461000JPY
LiabilitiesCurrentQuarterInstant3544418000JPY
Capital stockPrior1YearInstant1218787000JPY
Capital stockCurrentQuarterInstant1224337000JPY
Capital surplusPrior1YearInstant1172167000JPY
Capital surplusCurrentQuarterInstant1177717000JPY
Retained earningsPrior1YearInstant869747000JPY
Retained earningsCurrentQuarterInstant2699037000JPY
Treasury stockPrior1YearInstant-88785000JPY
Treasury stockCurrentQuarterInstant-88785000JPY
Shareholders equityPrior1YearInstant3171917000JPY
Shareholders equityCurrentQuarterInstant5012307000JPY
Foreign currency translation adjustmentPrior1YearInstant210817000JPY
Foreign currency translation adjustmentCurrentQuarterInstant342752000JPY
Valuation and translation adjustmentsPrior1YearInstant210817000JPY
Valuation and translation adjustmentsCurrentQuarterInstant342752000JPY
Subscription rights to sharesPrior1YearInstant6693000JPY
Subscription rights to sharesCurrentQuarterInstant36900000JPY
Net assetsPrior1YearInstant3389428000JPY
Net assetsCurrentQuarterInstant5391959000JPY
Liabilities and net assetsPrior1YearInstant5809890000JPY
Liabilities and net assetsCurrentQuarterInstant8936378000JPY
Net salesPrior1YTDDuration3997779000JPY
Net salesCurrentYTDDuration8374571000JPY
Cost of salesPrior1YTDDuration2785989000JPY
Cost of salesCurrentYTDDuration4836845000JPY
Gross profitPrior1YTDDuration1211789000JPY
Gross profitCurrentYTDDuration3537726000JPY
Selling general and administrative expensesPrior1YTDDuration716022000JPY
Selling general and administrative expensesCurrentYTDDuration1065500000JPY
Operating incomePrior1YTDDuration495766000JPY
Operating incomeCurrentYTDDuration2472225000JPY
Interest income noiPrior1YTDDuration1224000JPY
Interest income noiCurrentYTDDuration5117000JPY
Dividends income noiPrior1YTDDuration285000JPY
Dividends income noiCurrentYTDDuration290000JPY
Foreign exchange gains noiPrior1YTDDuration5956000JPY
Foreign exchange gains noiCurrentYTDDuration35219000JPY

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