Quarterly report · Q3
4004.TEDINET S100SAB7
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥942.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.39T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.03T | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥4.3bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥54.7bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥7.2bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.7bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48.4bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥6.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.1bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥43.7bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.10T | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.09T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.19T | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.50T | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.52T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥597.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥574.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥609.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥186.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-35.15 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.25 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.02 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.53 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-09-30 | ¥93.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-09-30 | ¥88.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-09-30 | −¥27.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-09-30 | −¥27.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥7.9bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥393.2bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥384.7bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥105.0bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥95.5bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥134.0bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥131.6bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥244.3bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥241.7bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥12.5bn |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥876.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥853.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-09-30 | ¥23.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-09-30 | ¥87.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-09-30 | ¥84.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-09-30 | −¥248m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-09-30 | −¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-09-30 | −¥11.0bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥387.3bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥377.0bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥10.3bn |
| jpcrp040300-q3r_E00751-000Chemicalsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥19.3bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥110.4bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥105.6bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.9bn |
| jpcrp040300-q3r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥7.6bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥135.0bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥134.9bn |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥145m |
| jpcrp040300-q3r_E00751-000Mobilityreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥1.4bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥336.4bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥332.3bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥4.1bn |
| jpcrp040300-q3r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥969.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥949.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-09-30 | ¥19.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | ¥66.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 井 紀 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1034152000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 942307000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1392621000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 65328000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 61711000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36678000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -6367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32422000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 103071000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34635000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68745000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 609384000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 597090000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 574718000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2192986000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2098896000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2093744000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 202.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -35.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.263 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 74.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 184901292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 184901292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 184901292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 184901292 | |
| 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 | 3555300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181030100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1810301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 315892 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 184901292 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1810301 |
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 |