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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
Income taxes payablePrior1YearInstant114143000JPY
Income taxes payableCurrentQuarterInstant56594000JPY
Provision for bonusesPrior1YearInstant71139000JPY
Provision for bonusesCurrentQuarterInstant21684000JPY
Provision for directors bonusesPrior1YearInstant17805000JPY
Provision for directors bonusesCurrentQuarterInstant16350000JPY
Other clPrior1YearInstant300911000JPY
Other clCurrentQuarterInstant382991000JPY
Current liabilitiesPrior1YearInstant6225777000JPY
Current liabilitiesCurrentQuarterInstant7070085000JPY
Long term loans payablePrior1YearInstant10455000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant313337000JPY
Provision for directors retirement benefitsCurrentQuarterInstant328475000JPY
Net defined benefit liabilityPrior1YearInstant58000000JPY
Net defined benefit liabilityCurrentQuarterInstant45015000JPY
Other nclPrior1YearInstant481368000JPY
Other nclCurrentQuarterInstant693661000JPY
Noncurrent liabilitiesPrior1YearInstant863160000JPY
Noncurrent liabilitiesCurrentQuarterInstant1067151000JPY
LiabilitiesPrior1YearInstant7088937000JPY
LiabilitiesCurrentQuarterInstant8137237000JPY
Capital stockPrior1YearInstant1716600000JPY
Capital stockCurrentQuarterInstant1716600000JPY
Capital surplusPrior1YearInstant1456843000JPY
Capital surplusCurrentQuarterInstant1456843000JPY
Retained earningsPrior1YearInstant5494166000JPY
Retained earningsCurrentQuarterInstant5623671000JPY
Treasury stockPrior1YearInstant-459992000JPY
Treasury stockCurrentQuarterInstant-460750000JPY
Shareholders equityPrior1YearInstant8207617000JPY
Shareholders equityCurrentQuarterInstant8336364000JPY
Valuation difference on available for sale securitiesPrior1YearInstant974951000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1443353000JPY
Revaluation reserve for landPrior1YearInstant35521000JPY
Revaluation reserve for landCurrentQuarterInstant35521000JPY
Foreign currency translation adjustmentPrior1YearInstant92441000JPY
Foreign currency translation adjustmentCurrentQuarterInstant144330000JPY
Valuation and translation adjustmentsPrior1YearInstant1102914000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1623206000JPY
Non controlling interestsPrior1YearInstant5241000JPY
Non controlling interestsCurrentQuarterInstant1323000JPY
Net assetsPrior1YearInstant9315773000JPY
Net assetsCurrentQuarterInstant9960894000JPY
Liabilities and net assetsPrior1YearInstant16404710000JPY
Liabilities and net assetsCurrentQuarterInstant18098132000JPY
Net salesPrior1YTDDuration19689984000JPY
Net salesCurrentYTDDuration19653523000JPY
Cost of salesPrior1YTDDuration17919676000JPY
Cost of salesCurrentYTDDuration17824670000JPY

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