Tokyo Tape
Sign in
← Almedio

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
Subsidy income noi bountyPrior1YTDDuration5361000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration919000JPY
Other noiCurrentYTDDuration2020000JPY
Non operating incomePrior1YTDDuration13748000JPY
Non operating incomeCurrentYTDDuration42647000JPY
Interest expenses noePrior1YTDDuration4360000JPY
Interest expenses noeCurrentYTDDuration4937000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration4023000JPY
Stock issuance cost noePrior1YTDDuration1839000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1197000JPY
Other noeCurrentYTDDuration347000JPY
Non operating expensesPrior1YTDDuration7397000JPY
Non operating expensesCurrentYTDDuration9307000JPY
Ordinary incomePrior1YTDDuration502117000JPY
Ordinary incomeCurrentYTDDuration2505565000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration746661000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration440000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3243000JPY
Extraordinary incomePrior1YTDDuration440000JPY
Extraordinary incomeCurrentYTDDuration749904000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1200000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration177000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8586000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration743792000JPY
Extraordinary lossPrior1YTDDuration1378000JPY
Extraordinary lossCurrentYTDDuration752379000JPY
Income before income taxesPrior1YTDDuration501179000JPY
Income before income taxesCurrentYTDDuration2503090000JPY
Income taxes currentPrior1YTDDuration141982000JPY
Income taxes currentCurrentYTDDuration465142000JPY
Income taxes deferredPrior1YTDDuration60936000JPY
Income taxes deferredCurrentYTDDuration208658000JPY
Income taxesPrior1YTDDuration202919000JPY
Income taxesCurrentYTDDuration673800000JPY
Profit lossPrior1YTDDuration298260000JPY
Profit lossCurrentYTDDuration1829289000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration298260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1829289000JPY
Profit lossPrior1YTDDuration298260000JPY
Profit lossCurrentYTDDuration1829289000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration166230000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration131934000JPY

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