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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥267m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥252m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥364m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥393m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥361m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥249m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥212m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.59 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.4 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.63 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 55.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥170m |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02658-000Building Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.9bn |
| jpcrp040300-q3r_E02658-000Sciencereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥332m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥19.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥437m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5076000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4194000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 217483000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 252902000 | JPY |
| Profit loss | Prior1YTDDuration | 212407000 | JPY |
| Profit loss | CurrentYTDDuration | 248708000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 19986000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 468402000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 69519000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 46443000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 7342000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 5722000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 96848000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 520567000 | JPY |
| Comprehensive income | Prior1YTDDuration | 309255000 | JPY |
| Comprehensive income | CurrentYTDDuration | 769276000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 313138000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 773194000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3882000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3917000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02658-000ScienceReportableSegmentsMember | 16194944000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02658-000BuildingMaterialsReportableSegmentsMember | 3495040000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 19689984000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 19689984000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02658-000ScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02658-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02658-000ScienceReportableSegmentsMember | 16194944000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02658-000BuildingMaterialsReportableSegmentsMember | 3495040000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 19689984000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 19689984000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02658-000ScienceReportableSegmentsMember | 346058000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02658-000BuildingMaterialsReportableSegmentsMember | 58170000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 404229000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -152445000 | JPY |
| Operating income | Prior1YTDDuration | 251783000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02658-000ScienceReportableSegmentsMember | 15906341000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02658-000BuildingMaterialsReportableSegmentsMember | 3747181000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 19653523000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 19653523000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02658-000ScienceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02658-000BuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |
| balance sheet identity | pass rounding |
| 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 |