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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥86.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥191.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥190.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥198.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥149.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥146.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-53.29 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.74 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.13 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.68 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.83 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | 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 · 52
| 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 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥68m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥16m |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥26.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥2.0bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥23.0bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥22.9bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥82m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥703m |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥42.4bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.5bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥183m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥91.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥86.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | −¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.6bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥26.2bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00527-000Advanced Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥51m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.3bn |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥125m |
| jpcrp040300-q3r_E00527-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥37.6bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4.6bn |
| jpcrp040300-q3r_E00527-000Polymersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥88.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 464000000 | JPY |
| Profit loss | Prior1YTDDuration | 1064000000 | JPY |
| Profit loss | CurrentYTDDuration | -3111000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -37000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -251000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1101000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -2859000000 | JPY |
| Profit loss | Prior1YTDDuration | 1064000000 | JPY |
| Profit loss | CurrentYTDDuration | -3111000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 297000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2708000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 978000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 185000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 89000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2833000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1356000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3898000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1754000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3598000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1667000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 300000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -87000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 37614000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember | 26210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember | 24292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 88118000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 88173000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 88173000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 4580000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember | 1402000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember | 125000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -6108000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 42195000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00527-000AdvancedMaterialsReportableSegmentsMember | 27613000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00527-000FibersAndTextilesReportableSegmentsMember | 24418000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 94227000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 55000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 94282000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -6108000000 | JPY |
| Net sales | Prior1YTDDuration | 88173000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00527-000PolymersReportableSegmentsMember | 3224000000 | 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 |
| 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 |