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Quarterly report · Q3

3945.TEDINET S100SUOX
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥25.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥19.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥904m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥335m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥956m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥472m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥356m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥970m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥359m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥829m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥473m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥277m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥828m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥277m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥16.7bnat 2023-12-31Cons.Assets
Total assets¥14.1bnat 2023-03-31Cons.Assets
Total assets¥15.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥542.62023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥309.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.542022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.222022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio23.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥5.1bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥5.1bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥165m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥455m
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.4bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.9bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥127m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥447m
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.5bn
jpcrp040300-q3r_E00675-000Chemical Productsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥40m
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E00675-000Paper Productsreportable segmentsegment profit2022-04-01 → 2022-12-31¥696m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥19.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥782m

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

All source rows · 423
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member158200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0938
Number of shares held in own name treasury shares etcCurrentQuarterInstant158200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant158200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0938
Cash and depositsPrior1YearInstant2193000000JPY
Cash and depositsCurrentQuarterInstant2454000000JPY
Notes receivable tradePrior1YearInstant208000000JPY
Notes receivable tradeCurrentQuarterInstant210000000JPY
Accounts receivable tradePrior1YearInstant3622000000JPY
Accounts receivable tradeCurrentQuarterInstant5308000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant746000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant870000000JPY
Merchandise and finished goodsPrior1YearInstant2204000000JPY
Merchandise and finished goodsCurrentQuarterInstant2494000000JPY
Work in processPrior1YearInstant324000000JPY
Work in processCurrentQuarterInstant291000000JPY
Raw materials and suppliesPrior1YearInstant380000000JPY
Raw materials and suppliesCurrentQuarterInstant360000000JPY
Other caPrior1YearInstant140000000JPY
Other caCurrentQuarterInstant180000000JPY
Current assetsPrior1YearInstant9821000000JPY
Current assetsCurrentQuarterInstant12170000000JPY
Buildings and structuresPrior1YearInstant4547000000JPY
Buildings and structuresCurrentQuarterInstant4655000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3864000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3945000000JPY
Buildings and structures netPrior1YearInstant682000000JPY
Buildings and structures netCurrentQuarterInstant710000000JPY
Machinery equipment and vehiclesPrior1YearInstant6914000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant7139000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6370000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6457000000JPY
Machinery equipment and vehicles netPrior1YearInstant543000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant681000000JPY
LandPrior1YearInstant644000000JPY
LandCurrentQuarterInstant644000000JPY
Lease assets ppePrior1YearInstant543000000JPY
Lease assets ppeCurrentQuarterInstant561000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-370000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-375000000JPY
Lease assets net ppePrior1YearInstant172000000JPY
Lease assets net ppeCurrentQuarterInstant186000000JPY
Construction in progressPrior1YearInstant8000000JPY
Construction in progressCurrentQuarterInstant6000000JPY
Other ppePrior1YearInstant433000000JPY
Other ppeCurrentQuarterInstant445000000JPY
Accumulated depreciation other ppePrior1YearInstant-415000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-421000000JPY

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
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