Quarterly report · Q3
7942.TEDINET S100SRG9
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥131.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥153.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥150.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥48.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥802m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.52 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.08 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.78 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.52 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥848m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.6bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.9bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥718m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥32.9bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥32.2bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥662m |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥99.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥98.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥103.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥102.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥152m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥760m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥62.8bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥62.1bn |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥719m |
| jpcrp040300-q3r_E00858-000Beadsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.7bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥32.0bn |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥665m |
| jpcrp040300-q3r_E00858-000Extrusionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥95.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥94.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥99.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 1605400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29781200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 297812 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 26873 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31413473 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 297812 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1605400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1605400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0511 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1605400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1605400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0511 | |
| Cash and deposits | Prior1YearInstant | 18032000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18265000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 30443000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 34049000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5907000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8217000000 | JPY |
| Short term investment securities | Prior1YearInstant | 93000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 20000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9175000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8565000000 | JPY |
| Work in process | Prior1YearInstant | 1239000000 | JPY |
| Work in process | CurrentQuarterInstant | 1515000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 6255000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7207000000 | JPY |
| Other ca | Prior1YearInstant | 2851000000 | JPY |
| Other ca | CurrentQuarterInstant | 2254000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -188000000 | JPY |
| Current assets | Prior1YearInstant | 73822000000 | JPY |
| Current assets | CurrentQuarterInstant | 79909000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 23183000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 23419000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19643000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 21730000000 | JPY |
| Land | Prior1YearInstant | 15265000000 | JPY |
| Land | CurrentQuarterInstant | 15482000000 | JPY |
| Other net ppe | Prior1YearInstant | 6030000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5426000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64124000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 66059000000 | JPY |
| Intangible assets | Prior1YearInstant | 1189000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1717000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |