Quarterly report · Q3
8138.TEDINET S100Q574
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥252m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥155m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥319m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥217m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥40m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.86 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-12-31 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥152m |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.5bn |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥58m |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.2bn |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥346m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥404m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥143m |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥158,000 |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥14.8bn |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥298m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥17.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥298m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 元 洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 谷 明 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17769176000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19689984000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24239741000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 252077000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 353549000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 319096000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -35853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 217483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 62532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -248510000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 309255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -378342000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9140331000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9205320000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9010391000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16668153000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17344540000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15672585000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -26.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 162.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.548 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -85.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 60.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1560000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1560000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1560000 | |
| 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 | 225600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1323300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1560000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13233 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 225600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |