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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | Original text (Japanese)（１）株式の総数等に記載のとおり | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ユニチカ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市中央区久太郎町４丁目１－３ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |