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Quarterly report · Q3

3537.TEDINET S100SQ3N
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥24.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥377m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥464m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥507m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥674m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥591m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥507m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥591m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥356m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥485m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥426m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥356m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥426m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.4bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-03-31Cons.Assets
Total assets¥16.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥104.762023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.172023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.492022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥126m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.4bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥432m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥574m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥574m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2023-04-01 → 2023-12-31¥994m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥994m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥503m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥127m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥17.6bn
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E32146-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥640m
jpcrp040300-q3r_E32146-000Commodity Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥73m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥847m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥847m
jpcrp040300-q3r_E32146-000Engineering And Construction Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥15m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥591m

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

All source rows · 326
ItemContextValueUnit
Current liabilitiesPrior1YearInstant6119838000JPY
Current liabilitiesCurrentQuarterInstant6818595000JPY
Net defined benefit liabilityPrior1YearInstant53690000JPY
Net defined benefit liabilityCurrentQuarterInstant50391000JPY
Long term accounts payable otherPrior1YearInstant127383000JPY
Long term accounts payable otherCurrentQuarterInstant128649000JPY
Deferred tax liabilitiesPrior1YearInstant1095363000JPY
Deferred tax liabilitiesCurrentQuarterInstant1308684000JPY
Other nclPrior1YearInstant31522000JPY
Other nclCurrentQuarterInstant31519000JPY
Noncurrent liabilitiesPrior1YearInstant1307960000JPY
Noncurrent liabilitiesCurrentQuarterInstant1519244000JPY
LiabilitiesPrior1YearInstant7427798000JPY
LiabilitiesCurrentQuarterInstant8337839000JPY
Capital stockPrior1YearInstant248169000JPY
Capital stockCurrentQuarterInstant248169000JPY
Capital surplusPrior1YearInstant173568000JPY
Capital surplusCurrentQuarterInstant173808000JPY
Retained earningsPrior1YearInstant4296241000JPY
Retained earningsCurrentQuarterInstant4530018000JPY
Treasury stockPrior1YearInstant-178087000JPY
Treasury stockCurrentQuarterInstant-169481000JPY
Shareholders equityPrior1YearInstant4539890000JPY
Shareholders equityCurrentQuarterInstant4782514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2659819000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3085270000JPY
Foreign currency translation adjustmentPrior1YearInstant170510000JPY
Foreign currency translation adjustmentCurrentQuarterInstant218413000JPY
Valuation and translation adjustmentsPrior1YearInstant2830330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3303683000JPY
Net assetsPrior1YearInstant7370220000JPY
Net assetsCurrentQuarterInstant8086198000JPY
Liabilities and net assetsPrior1YearInstant14798019000JPY
Liabilities and net assetsCurrentQuarterInstant16424038000JPY
Net salesPrior1YTDDuration19053017000JPY
Net salesCurrentYTDDuration16954424000JPY
Cost of salesPrior1YTDDuration17575187000JPY
Cost of salesCurrentYTDDuration15517204000JPY
Gross profitPrior1YTDDuration1477829000JPY
Gross profitCurrentYTDDuration1437220000JPY
Selling general and administrative expensesPrior1YTDDuration1013963000JPY
Selling general and administrative expensesCurrentYTDDuration1060582000JPY
Operating incomePrior1YTDDuration463866000JPY
Operating incomeCurrentYTDDuration376638000JPY
Interest income noiPrior1YTDDuration3911000JPY
Interest income noiCurrentYTDDuration5142000JPY
Dividends income noiPrior1YTDDuration79232000JPY
Dividends income noiCurrentYTDDuration85033000JPY
Foreign exchange gains noiPrior1YTDDuration31509000JPY
Foreign exchange gains noiCurrentYTDDuration22626000JPY

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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