Quarterly report · Q1
4004.TEDINET S100TFRF
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.4bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.29T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.9bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥9.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥14.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥29.7bn | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.7bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.1bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥19.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥12.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27.4bn | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥11.2bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.03T | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.45T | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥610.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥578.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥556.0bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥190.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥149.53 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-67.71 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31 | 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 | 2024-01-01 → 2024-03-31 | ¥33.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-03-31 | ¥32.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥2.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥120.1bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥116.8bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥671m |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥25.5bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥3.1bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥2.4bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥54.7bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥52.6bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥2.2bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥1.7bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥98.9bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥97.5bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥6.3bn |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥299.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥289.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥10.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥31.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-03-31 | ¥29.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥7.0bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥130.3bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥127.1bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3.2bn |
| jpcrp040300-q1r_E00751-000Chemicalsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥23.0bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥20.7bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| jpcrp040300-q1r_E00751-000Innovation Enabling Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥52.4bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥51.8bn |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥551m |
| jpcrp040300-q1r_E00751-000Mobilityreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥301m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥70.2bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥69.4bn |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥830m |
| jpcrp040300-q1r_E00751-000Semiconductor And Electronic Materialsreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥10.4bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥275.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥269.0bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥6.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3556000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0192 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3556000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3556000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0192 | |
| Cash and deposits | Prior1YearInstant | 190318000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 213204000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 266122000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 255188000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 115123000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117358000000 | JPY |
| Work in process | Prior1YearInstant | 23687000000 | JPY |
| Work in process | CurrentQuarterInstant | 24869000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 86383000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 81419000000 | JPY |
| Other ca | Prior1YearInstant | 72019000000 | JPY |
| Other ca | CurrentQuarterInstant | 79333000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1731000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1784000000 | JPY |
| Current assets | Prior1YearInstant | 751922000000 | JPY |
| Current assets | CurrentQuarterInstant | 769588000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 154659000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 155672000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 218346000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 221090000000 | JPY |
| Land | Prior1YearInstant | 230806000000 | JPY |
| Land | CurrentQuarterInstant | 225253000000 | JPY |
| Other net ppe | Prior1YearInstant | 74775000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 83565000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 678586000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 685580000000 | JPY |
| Goodwill | Prior1YearInstant | 285199000000 | JPY |
| Goodwill | CurrentQuarterInstant | 281442000000 | JPY |
| Other ia | Prior1YearInstant | 185390000000 | JPY |
| Other ia | CurrentQuarterInstant | 173968000000 | JPY |
| Intangible assets | Prior1YearInstant | 470589000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 455410000000 | JPY |
| Investment securities | Prior1YearInstant | 72503000000 | JPY |
| Investment securities | CurrentQuarterInstant | 73650000000 | JPY |
| Other ioa | Prior1YearInstant | 59515000000 | JPY |
| Other ioa | CurrentQuarterInstant | 60612000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1163000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1375000000 | JPY |
| Investments and other assets | Prior1YearInstant | 130856000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 132886000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1280031000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1273876000000 | JPY |
| Assets | Prior1YearInstant | 2031953000000 | JPY |
| Assets | CurrentQuarterInstant | 2043464000000 | 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 rounding |
| 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 |