Quarterly report · Q3
3402.TEDINET S100SST0
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.83T | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥630.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.49T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.90T | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥640.0bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥71.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥98.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.9bn | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥109.0bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥24.0bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥16.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥72.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥74.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.4bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥19.3bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥80.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥17.6bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.39T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥3.26T | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.63T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.64T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.50T | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.66T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.54T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥229.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥224.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥214.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥106.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥145.2bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥86.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.4bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥25.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.48 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.49 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.57 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥9.64 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.46 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.46 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥45.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.48 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.63 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.9% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 60
| 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 | ¥32.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥71.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥71.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥17.8bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥209.9bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥209.3bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥622m |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥11.4bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥200.5bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥165.0bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35.5bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.6bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥746.8bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥745.4bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥38.4bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥825m |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥672.8bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥659.6bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥95.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥30.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥67.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥67.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥15.5bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥211.8bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥211.2bn |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥560m |
| jpcrp040300-q3r_E00873-000Carbon Fiber Composite Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥11.8bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥186.3bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥156.2bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30.2bn |
| jpcrp040300-q3r_E00873-000Environment And Engineeringreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥785.9bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥784.8bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00873-000Fibers And Textilesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥39.6bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥40.2bn |
| jpcrp040300-q3r_E00873-000Life Sciencereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥592m |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥714.8bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥698.3bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16.4bn |
| jpcrp040300-q3r_E00873-000Performance Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.97T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.90T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥67.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥96.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 854
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 229392000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 223995000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1631481403 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1631481403 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1631481403 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1631481403 | |
| 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 | 29017000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1601884400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16018844 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 580003 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1631481403 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16018844 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29017000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29017000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29017000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29017000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 223995000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 229392000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 586114000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 624111000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 521598000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 551397000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 30692000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 39312000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 66301000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 69210000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 579000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 19973000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1429279000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1533395000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1007843000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1047031000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 49149000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 48174000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 95451000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 105039000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 84575000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 91630000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 234645000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 230768000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 214730000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 236550000000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |