Quarterly report · Q3
7995.TEDINET S100SOP1
Period2023-04-01 → 2023-12-31
Filed2024-01-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥62.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥6.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥75.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥68.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥67.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥227.01 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.33 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.56 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.3 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥28.0bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥13.0bn |
| jpcrp040300-q3r_E01164-000High Performance Plastics Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥30.3bn |
| jpcrp040300-q3r_E01164-000Seal Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E01164-000Silicon Wafer Reclaim And Other Businessesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes regarding note receivables transferred due to liquidation (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |