Quarterly report · Q3
1963.TEDINET S100SSVT
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥601.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥606.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥416.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥25.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥22.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥759.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥713.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥715.4bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥356.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥315.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥398.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.9bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥333.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.08 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.14 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.27 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.06 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.27 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | 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 · 46
| 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 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥776m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥5.7bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥561.4bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥561.4bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥36.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5m |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥598.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥598.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥603.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥601.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥608m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥4.0bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥377.9bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥377.8bn |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥14m |
| jpcrp040300-q3r_E01575-000Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.0bn |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01575-000Functional Material Manufacturingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥413.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥418.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥416.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥29.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 294000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4123000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4147000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -84000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -284000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 6814000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -2256000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7438000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3099000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29949000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 13653000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29769000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 13663000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 179000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -9000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 377841000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 36011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 413852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 416618000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 416618000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 14000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 1000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 16000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1821000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1837000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 377855000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 36013000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 413869000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4587000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 418456000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1837000000 | JPY |
| Net sales | Prior1YTDDuration | 416618000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 22838000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 5911000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 28750000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 608000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 29359000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4039000000 | JPY |
| Operating income | Prior1YTDDuration | 25319000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01575-000EngineeringReportableSegmentMember | 561408000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01575-000FunctionalMaterialManufacturingReportableSegmentMember | 36792000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 598200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2868000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 601069000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 601069000000 | 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 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 |