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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 225600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1446 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 225600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 225600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1446 | |
| Cash and deposits | Prior1YearInstant | 1187110000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1923094000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6405412000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6703162000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1698038000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2098945000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 86985000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 738404000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 852976000 | JPY |
| Work in process | Prior1YearInstant | 17269000 | JPY |
| Work in process | CurrentQuarterInstant | 25446000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38851000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 65086000 | JPY |
| Other ca | Prior1YearInstant | 146674000 | JPY |
| Other ca | CurrentQuarterInstant | 138342000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -236000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -256000 | JPY |
| Current assets | Prior1YearInstant | 10231524000 | JPY |
| Current assets | CurrentQuarterInstant | 11893781000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1851933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1837677000 | JPY |
| Intangible assets | Prior1YearInstant | 101348000 | JPY |
| Intangible assets | CurrentQuarterInstant | 147492000 | JPY |
| Investment securities | Prior1YearInstant | 3346103000 | JPY |
| Investment securities | CurrentQuarterInstant | 3322690000 | JPY |
| Other ioa | Prior1YearInstant | 142149000 | JPY |
| Other ioa | CurrentQuarterInstant | 143373000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -475000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -475000 | JPY |
| Investments and other assets | Prior1YearInstant | 3487778000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3465588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5441060000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5450759000 | JPY |
| Assets | Prior1YearInstant | 15672585000 | JPY |
| Assets | CurrentQuarterInstant | 17344540000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3851771000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4776798000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1442505000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1894991000 | JPY |
| Short term loans payable | Prior1YearInstant | 51450000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 135450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 24996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 24996000 | 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 |