Quarterly report · Q3
8014.TEDINET S100SPIJ
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥233.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥329.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥11.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥12.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥147.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥151.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥71.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥80.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥327.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.62 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥330.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.77 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.11 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 32
| 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 | ¥405m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥344m |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥123.4bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥123.4bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥233.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥233.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥344m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥344m |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02509-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥140.7bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02509-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| jpcrp040300-q3r_E02509-000Textilereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥110.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥255.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥255.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥344m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 72158000000 | JPY |
| Net assets | CurrentQuarterInstant | 80386000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 143200000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 147543000000 | JPY |
| Net sales | Prior1YTDDuration | 255379000000 | JPY |
| Net sales | CurrentYTDDuration | 233357000000 | JPY |
| Cost of sales | Prior1YTDDuration | 226839000000 | JPY |
| Cost of sales | CurrentYTDDuration | 203730000000 | JPY |
| Gross profit | Prior1YTDDuration | 28539000000 | JPY |
| Gross profit | CurrentYTDDuration | 29626000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17612000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17698000000 | JPY |
| Operating income | Prior1YTDDuration | 10927000000 | JPY |
| Operating income | CurrentYTDDuration | 11927000000 | JPY |
| Interest income noi | Prior1YTDDuration | 215000000 | JPY |
| Interest income noi | CurrentYTDDuration | 683000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 220000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 263000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 151000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 36000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 29000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 244000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 300000000 | JPY |
| Non operating income | Prior1YTDDuration | 868000000 | JPY |
| Non operating income | CurrentYTDDuration | 1276000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 276000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 565000000 | JPY |
| Loss on sales of notes payable noe | Prior1YTDDuration | 285000000 | JPY |
| Loss on sales of notes payable noe | CurrentYTDDuration | 641000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 131000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 61000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 51000000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 162000000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 785000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1404000000 | JPY |
| Ordinary income | Prior1YTDDuration | 11010000000 | JPY |
| Ordinary income | CurrentYTDDuration | 11799000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 390000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 172000000 | JPY |
| Gain on liquidation or reorganization of subsidiaries and affiliates ei | Prior1YTDDuration | 7000000 | JPY |
| Gain on liquidation or reorganization of subsidiaries and affiliates ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 406000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 176000000 | 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 |
| 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 |