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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 166230000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 131934000 | JPY |
| Comprehensive income | Prior1YTDDuration | 464491000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1961224000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 464491000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1961224000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Discounted trade notes receivable | Prior1YearInstant | － | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 203663000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 289479000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 1754926000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | 3178603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | 771798000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | 29648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | 17729000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3997779000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | 3178603000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | 771798000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | 29648000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | 17729000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3997779000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | 669390000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | 118817000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | 16977000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | -133611000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 671574000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | 7781372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | 492094000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | 48926000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | 52177000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8374571000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | 7781372000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | 492094000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | 48926000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02046-000NanoMaterialReportableSegmentMember | 52177000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8374571000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02046-000HeatInsulatorReportableSegmentsMember | 2653697000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02046-000ArchiveBusinessReportableSegmentsMember | 64129000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02046-000IndustrialSolutionReportableSegmentMember | 33607000 | JPY |
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 |