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Quarterly report · Q3

3708.TEDINET S100SUM6
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥64.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥84.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥63.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥131.7bnat 2023-12-31Cons.Assets
Total assets¥123.3bnat 2023-03-31Cons.Assets
Total assets¥124.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥81.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥308.12023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.972023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥345.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.372022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.872022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥306.992023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥344.312022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥306.272022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio56.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥74m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥8.6bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.4bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥199m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥13.9bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.8bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥155m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥523m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥32.1bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥30.1bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥824m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2023-04-01 → 2023-12-31¥15.3bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.6bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥644m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2023-04-01 → 2023-12-31¥139m
—segment totalrevenue2023-04-01 → 2023-12-31¥69.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥64.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.0bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥6.2bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E00691-000Environment Related Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥71m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥13.0bn
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥148m
jpcrp040300-q3r_E00691-000Households Products Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥32.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E00691-000Industrial Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥509m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue2022-04-01 → 2022-12-31¥15.4bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.6bn
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥819m
jpcrp040300-q3r_E00691-000Special Material Business Groupreportable segmentsegment profit2022-04-01 → 2022-12-31¥701m
—segment totalrevenue2022-04-01 → 2022-12-31¥67.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥63.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 406
ItemContextValueUnit
AssetsPrior1YearInstant123347000000JPY
AssetsCurrentQuarterInstant131723000000JPY
Notes and accounts payable tradePrior1YearInstant10068000000JPY
Notes and accounts payable tradeCurrentQuarterInstant9989000000JPY
Short term loans payablePrior1YearInstant10065000000JPY
Short term loans payableCurrentQuarterInstant10212000000JPY
Current portion of long term loans payablePrior1YearInstant3904000000JPY
Current portion of long term loans payableCurrentQuarterInstant4845000000JPY
Current portion of bondsPrior1YearInstant70000000JPY
Current portion of bondsCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant447000000JPY
Income taxes payableCurrentQuarterInstant342000000JPY
Provision for bonusesPrior1YearInstant436000000JPY
Provision for bonusesCurrentQuarterInstant302000000JPY
Provision for business structure improvement clPrior1YearInstant－JPY
Provision for business structure improvement clCurrentQuarterInstant145000000JPY
Other clPrior1YearInstant6602000000JPY
Other clCurrentQuarterInstant7409000000JPY
Current liabilitiesPrior1YearInstant31594000000JPY
Current liabilitiesCurrentQuarterInstant33328000000JPY
Bonds payablePrior1YearInstant280000000JPY
Bonds payableCurrentQuarterInstant252000000JPY
Long term loans payablePrior1YearInstant10088000000JPY
Long term loans payableCurrentQuarterInstant13164000000JPY
Deferred tax liabilitiesPrior1YearInstant446000000JPY
Deferred tax liabilitiesCurrentQuarterInstant490000000JPY
Provision for directors retirement benefitsPrior1YearInstant72000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant96000000JPY
Provision for environmental measures nclPrior1YearInstant52000000JPY
Provision for environmental measures nclCurrentQuarterInstant47000000JPY
Net defined benefit liabilityPrior1YearInstant1349000000JPY
Net defined benefit liabilityCurrentQuarterInstant1402000000JPY
Asset retirement obligations nclPrior1YearInstant596000000JPY
Asset retirement obligations nclCurrentQuarterInstant647000000JPY
Other nclPrior1YearInstant289000000JPY
Other nclCurrentQuarterInstant403000000JPY
Noncurrent liabilitiesPrior1YearInstant13176000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16505000000JPY
LiabilitiesPrior1YearInstant44771000000JPY
LiabilitiesCurrentQuarterInstant49833000000JPY
Capital stockPrior1YearInstant11485000000JPY
Capital stockCurrentQuarterInstant11485000000JPY
Capital surplusPrior1YearInstant5502000000JPY
Capital surplusCurrentQuarterInstant5503000000JPY
Retained earningsPrior1YearInstant58734000000JPY
Retained earningsCurrentQuarterInstant61199000000JPY
Treasury stockPrior1YearInstant-4755000000JPY
Treasury stockCurrentQuarterInstant-5088000000JPY
Shareholders equityPrior1YearInstant70967000000JPY
Shareholders equityCurrentQuarterInstant73098000000JPY

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