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Quarterly report · Q3

3103.TEDINET S100STTB
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥86.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥117.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥88.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥2.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥2.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥2.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥3.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥191.8bnat 2023-12-31Cons.Assets
Total assets¥190.0bnat 2023-03-31Cons.Assets
Total assets¥198.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥149.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥146.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥41.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥46.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-53.292023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.682022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥68m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥16m
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥26.4bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥25.0bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.0bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue2023-04-01 → 2023-12-31¥23.0bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue external2023-04-01 → 2023-12-31¥22.9bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥703m
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue2023-04-01 → 2023-12-31¥42.4bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue external2023-04-01 → 2023-12-31¥38.5bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.9bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentsegment profit2023-04-01 → 2023-12-31¥183m
—segment totalrevenue2023-04-01 → 2023-12-31¥91.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥86.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31−¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥91.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31−¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥41m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥27.6bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥26.2bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E00527-000Advanced Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥51m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.3bn
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥125m
jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segmentsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue2022-04-01 → 2022-12-31¥42.2bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.6bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.6bn
jpcrp040300-q3r_E00527-000Polymersreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥94.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥88.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥94.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥88.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn

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

All source rows · 383
ItemContextValueUnit
Net salesCurrentYTDDuration86505000000JPY
Cost of salesPrior1YTDDuration69378000000JPY
Cost of salesCurrentYTDDuration73144000000JPY
Gross profitPrior1YTDDuration18795000000JPY
Gross profitCurrentYTDDuration13360000000JPY
Selling general and administrative expensesPrior1YTDDuration17025000000JPY
Selling general and administrative expensesCurrentYTDDuration15979000000JPY
Operating incomePrior1YTDDuration1769000000JPY
Operating incomeCurrentYTDDuration-2618000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration60000000JPY
Dividends income noiCurrentYTDDuration64000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration1391000000JPY
Foreign exchange gains noiCurrentYTDDuration1341000000JPY
Other noiPrior1YTDDuration332000000JPY
Other noiCurrentYTDDuration221000000JPY
Non operating incomePrior1YTDDuration1816000000JPY
Non operating incomeCurrentYTDDuration1679000000JPY
Interest expenses noePrior1YTDDuration791000000JPY
Interest expenses noeCurrentYTDDuration793000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration379000000JPY
Other noeCurrentYTDDuration381000000JPY
Non operating expensesPrior1YTDDuration1171000000JPY
Non operating expensesCurrentYTDDuration1175000000JPY
Ordinary incomePrior1YTDDuration2414000000JPY
Ordinary incomeCurrentYTDDuration-2114000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration10000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration644000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration464000000JPY
Business structure improvement expenses elPrior1YTDDuration150000000JPY
Business structure improvement expenses elCurrentYTDDuration77000000JPY
Extraordinary lossPrior1YTDDuration795000000JPY
Extraordinary lossCurrentYTDDuration542000000JPY
Income before income taxesPrior1YTDDuration1620000000JPY
Income before income taxesCurrentYTDDuration-2646000000JPY
Income taxes currentPrior1YTDDuration245000000JPY
Income taxes currentCurrentYTDDuration221000000JPY
Income taxes deferredPrior1YTDDuration310000000JPY
Income taxes deferredCurrentYTDDuration243000000JPY
Income taxesPrior1YTDDuration555000000JPY

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
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