Quarterly report · Q3
9845.TEDINET S100SUEN
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥56.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥68.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥111.89 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.63 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.05 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.86 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥830m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥995m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥995m |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥60m |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥215m |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.0bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥640m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.1bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥49.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥49.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥164m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥995m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.0bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02708-000Acoustic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥62m |
| jpcrp040300-q3r_E02708-000Chemicalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥131m |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.7bn |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E02708-000Chemical And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥535m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥13m |
| jpcrp040300-q3r_E02708-000Machineryreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥110m |
| jpcrp040300-q3r_E02708-000Synthetic Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥707m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥40.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥192m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥44.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥43.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)湯浅 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 武男 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43235000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51540000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 56786000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3003000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3909000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3809000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2798000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2478000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4475000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5292000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4185000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39486000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43810000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39044000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61484000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68889000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60160000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 111.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.02 | |
| 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 | 0.600 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.609 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26801452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26801452 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26801452 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26801452 | |
| 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 | 1786400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25002700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250027 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26801452 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1786400 | |
| 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 |
| 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 |