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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3555300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3555300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3555300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3555300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 186499000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 225353000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 266093000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 261670000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 121172000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 128890000000 | JPY |
| Work in process | Prior1YearInstant | 34130000000 | JPY |
| Work in process | CurrentQuarterInstant | 27235000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 95151000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 92422000000 | JPY |
| Other ca | Prior1YearInstant | 85248000000 | JPY |
| Other ca | CurrentQuarterInstant | 60980000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1254000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1402000000 | JPY |
| Current assets | Prior1YearInstant | 787037000000 | JPY |
| Current assets | CurrentQuarterInstant | 795150000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 138242000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 155243000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 214718000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 219846000000 | JPY |
| Land | Prior1YearInstant | 233987000000 | JPY |
| Land | CurrentQuarterInstant | 233053000000 | JPY |
| Other net ppe | Prior1YearInstant | 91118000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88987000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 678064000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 697129000000 | JPY |
| Goodwill | Prior1YearInstant | 295355000000 | JPY |
| Goodwill | CurrentQuarterInstant | 291676000000 | JPY |
| Other ia | Prior1YearInstant | 198334000000 | JPY |
| Other ia | CurrentQuarterInstant | 188298000000 | JPY |
| Intangible assets | Prior1YearInstant | 493689000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 479974000000 | JPY |
| Investment securities | Prior1YearInstant | 83341000000 | JPY |
| Investment securities | CurrentQuarterInstant | 74553000000 | JPY |
| Other ioa | Prior1YearInstant | 52233000000 | JPY |
| Other ioa | CurrentQuarterInstant | 53242000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -622000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1152000000 | JPY |
| Investments and other assets | Prior1YearInstant | 134953000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 126643000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1306706000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1303746000000 | 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 · 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 |