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Quarterly report · Q3

8138.TEDINET S100SSYE
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥26.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥267m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥252m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥364m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥354m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥393m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥361m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥253m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥217m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥249m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥212m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥18.1bnat 2023-12-31Cons.Assets
Total assets¥16.4bnat 2023-03-31Cons.Assets
Total assets¥17.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥189.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.42023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.92022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥170m
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥105m
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue external2023-04-01 → 2023-12-31¥15.9bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentsegment profit2023-04-01 → 2023-12-31¥332m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥437m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥152m
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E02658-000Building Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥58m
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.2bn
jpcrp040300-q3r_E02658-000Sciencereportable segmentsegment profit2022-04-01 → 2022-12-31¥346m
—segment totalrevenue2022-04-01 → 2022-12-31¥19.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥19.7bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥404m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 348
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member226000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1449
Number of shares held in own name treasury shares etcCurrentQuarterInstant226000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant226000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1449
Cash and depositsPrior1YearInstant1591297000JPY
Cash and depositsCurrentQuarterInstant2475368000JPY
Notes and accounts receivable tradePrior1YearInstant6069331000JPY
Notes and accounts receivable tradeCurrentQuarterInstant5635403000JPY
Electronically recorded monetary claims operating caPrior1YearInstant2088109000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2545249000JPY
Short term investment securitiesPrior1YearInstant88886000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant889003000JPY
Merchandise and finished goodsCurrentQuarterInstant959804000JPY
Work in processPrior1YearInstant27727000JPY
Work in processCurrentQuarterInstant33130000JPY
Raw materials and suppliesPrior1YearInstant66928000JPY
Raw materials and suppliesCurrentQuarterInstant64465000JPY
Other caPrior1YearInstant109456000JPY
Other caCurrentQuarterInstant168213000JPY
Allowance for doubtful accounts caPrior1YearInstant-79000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant10930661000JPY
Current assetsCurrentQuarterInstant11881636000JPY
Property plant and equipmentPrior1YearInstant1812507000JPY
Property plant and equipmentCurrentQuarterInstant1802866000JPY
Intangible assetsPrior1YearInstant140393000JPY
Intangible assetsCurrentQuarterInstant120901000JPY
Investment securitiesPrior1YearInstant3380529000JPY
Investment securitiesCurrentQuarterInstant4151409000JPY
Other ioaPrior1YearInstant141094000JPY
Other ioaCurrentQuarterInstant141794000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-475000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-475000JPY
Investments and other assetsPrior1YearInstant3521148000JPY
Investments and other assetsCurrentQuarterInstant4292728000JPY
Noncurrent assetsPrior1YearInstant5474049000JPY
Noncurrent assetsCurrentQuarterInstant6216496000JPY
AssetsPrior1YearInstant16404710000JPY
AssetsCurrentQuarterInstant18098132000JPY
Accounts payable tradePrior1YearInstant4052111000JPY
Accounts payable tradeCurrentQuarterInstant4796849000JPY
Electronically recorded obligations operating clPrior1YearInstant1510970000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1635762000JPY
Short term loans payablePrior1YearInstant133700000JPY
Short term loans payableCurrentQuarterInstant143150000JPY
Current portion of long term loans payablePrior1YearInstant24996000JPY
Current portion of long term loans payableCurrentQuarterInstant16704000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass