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 |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 1289000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | -356000000 | JPY |
| Purchase of investments in capital of associates inv cf | Prior1YTDDuration | -86000000 | JPY |
| Purchase of investments in capital of associates inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in capital of subsidiaries resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -544000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5054000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5380000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3399000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2360000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3505000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3620000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6041000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1490000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1490000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -197000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -183000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -303000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -288000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 802000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6762000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1554000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1406000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1494000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -841000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14696000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12014000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13855000000 | JPY |
| Sales fare sga | Prior1YTDDuration | 5915000000 | JPY |
| Sales fare sga | CurrentYTDDuration | 5631000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 4840000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 5583000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 259000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 309000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1690000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1762000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00858-000ExtrusionReportableSegmentsMember | 32009000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00858-000BeadsReportableSegmentsMember | 62089000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 94098000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4982000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99080000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |